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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
-10.48%
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
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$77.3M 15.12%
845,140
+682,628
+420% +$62.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.8M 5.43%
754,557
-176,825
-19% -$7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$20.5M 4.02%
392,976
-139,349
-26% -$7.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 3.54%
195,688
-7,329
-4% -$729K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.8M 2.49%
312,570
-76,125
-20% -$3.38M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$11.5M 2.25%
41,109
-6,770
-14% -$2.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$11M 2.15%
29,050
-5,095
-15% -$2.1M
AAPL icon
8
Apple
AAPL
$4.79T
$9.74M 1.9%
71,246
-2,144
-3% -$325K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$9.09M 1.78%
184,508
-74,132
-29% -$4.01M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.57M 1.68%
174,754
-151,763
-46% -$7.84M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.34M 1.44%
162,275
+71,550
+79% +$3.53M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$6.96M 1.36%
65,393
+50,944
+353% +$5.44M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$6.64M 1.3%
142,727
-43,794
-23% -$2.09M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.46M 1.26%
63,511
+2,766
+5% +$284K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$6.35M 1.24%
241,153
-13,621
-5% -$363K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.07M 1.19%
51,105
-22,974
-31% -$2.86M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.18B
$5.88M 1.15%
151,581
-26,950
-15% -$1.09M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.78M 1.13%
69,836
+7,729
+12% +$641K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.66M 1.11%
+56,561
New +$5.66M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.59M 1.09%
41,677
-3,253
-7% -$476K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.44M 1.06%
77,434
-11,345
-13% -$831K
MSFT icon
22
Microsoft
MSFT
$2.9T
$5.38M 1.05%
20,969
+535
+3% +$145K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$4.93M 0.96%
41,935
+11,442
+38% +$1.43M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.75M 0.93%
+205,052
New +$5.02M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.16M 0.81%
70,673
+2,274
+3% +$146K
1
2 3 4 5

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FIB
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UF
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Founders Financial Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.