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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$564M
AUM Growth
+$8.35M
Cap. Flow
+$33.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.98%
Holding
293
New
31
Increased
141
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.54M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.49%
3 Healthcare 3.31%
4 Industrials 2.51%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.9M 6.89%
931,382
+7,343
+0.8% +$303K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$35.2M 6.24%
532,325
-42,761
-7% -$2.78M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 3.88%
203,017
+65,865
+48% +$7.11M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.7M 3.31%
388,695
-2,646
-0.7% -$129K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.1M 3.21%
326,517
+14,297
+5% +$826K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$17.4M 3.08%
47,879
+1,859
+4% +$660K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$15.5M 2.74%
34,145
+1,731
+5% +$774K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 2.72%
+258,640
New +$15.2M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.9M 2.63%
162,512
+153,067
+1,621% +$14M
AAPL icon
10
Apple
AAPL
$4.89T
$12.8M 2.27%
73,390
+3,612
+5% +$607K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.49M 1.68%
+74,079
New +$9.36M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$9.28M 1.64%
+186,521
New +$9.54M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.55M 1.34%
178,531
-11,714
-6% -$487K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.22M 1.28%
+139,983
New +$7.45M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.09M 1.26%
44,930
+13,390
+42% +$2.09M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.08M 1.25%
254,774
+117,256
+85% +$3.35M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.89M 1.22%
88,779
+18,853
+27% +$1.43M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.51M 1.15%
60,745
-48,795
-45% -$5.37M
MSFT icon
19
Microsoft
MSFT
$2.84T
$6.3M 1.12%
20,434
+1,190
+6% +$358K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.59M 0.99%
112,804
+1,715
+2% +$87.9K
AMZN icon
21
Amazon
AMZN
$2.5T
$5.49M 0.97%
33,680
+740
+2% +$114K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.43M 0.96%
39,616
+17,325
+78% +$2.29M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.18M 0.92%
62,107
+5,223
+9% +$441K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$5.14M 0.91%
188,310
+20,500
+12% +$514K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.87M 0.86%
90,725
-3,825
-4% -$204K
1
2 3 4 5

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Financial Securities held 293 positions worth $564M, up 1.5% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities deployed $33.7M of net new capital in Q1 2022, opening 31 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 258,640 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.37M trimmed.

  • Founders Financial Securities's largest Q1 2022 buy was Vanguard Mid-Cap ETF: 258,640 shares worth $15.4M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $14M increase.
  • Founders Financial Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $19M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $564M portfolio in Q1 2022.
  • Founders Financial Securities opened 31 new positions and closed 35 in Q1 2022.
  • Founders Financial Securities's portfolio value rose 1.5% quarter-over-quarter to $564M.

Based on Founders Financial Securities's 13F filing for Q1 2022, filed 13 May 2022.