We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
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
$565M
AUM Growth
+$53.8M
Cap. Flow
+$75.2M
Cap. Flow %
13.31%
Top 10 Hldgs %
37.73%
Holding
322
New
60
Increased
152
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$7.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.96M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.88%
3 Financials 3.71%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
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
$94.4M 16.71%
1,031,038
+185,898
+22% +$17M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21M 3.72%
609,195
-145,362
-19% -$5.51M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$20.5M 3.62%
408,347
+15,371
+4% +$865K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 3.17%
205,842
+10,154
+5% +$986K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.6M 2.04%
317,651
+5,081
+2% +$207K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$11.1M 1.96%
41,498
+389
+0.9% +$117K
AAPL icon
7
Apple
AAPL
$4.79T
$10.5M 1.85%
75,662
+4,416
+6% +$693K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$9.02M 1.6%
25,144
-3,906
-13% -$1.56M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.82M 1.56%
201,145
+38,870
+24% +$1.88M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.5M 1.5%
+113,595
New +$8.68M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$8.01M 1.42%
170,512
-13,996
-8% -$731K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$7.56M 1.34%
105,964
+98,796
+1,378% +$7.39M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.54M 1.33%
75,228
+18,667
+33% +$1.87M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.46M 1.32%
173,481
-1,273
-0.7% -$61K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27B
$6.39M 1.13%
143,823
+1,096
+0.8% +$51.2K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.2M 1.1%
128,780
+115,595
+877% +$5.78M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.86M 1.04%
127,026
+83,987
+195% +$3.96M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$5.45M 0.96%
218,247
-22,906
-9% -$600K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.34M 0.95%
22,937
+1,968
+9% +$520K
DARE icon
20
Dare Bioscience
DARE
$18.3M
$5.27M 0.93%
28,985
+20,360
+236% +$280K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.17M 0.92%
63,714
-6,122
-9% -$504K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.18B
$5.14M 0.91%
143,763
-7,818
-5% -$309K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$5.08M 0.9%
252,743
+47,691
+23% +$1.08M
AMZN icon
24
Amazon
AMZN
$2.63T
$4.17M 0.74%
36,870
+568
+2% +$71.8K
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.14M 0.73%
137,294
+7,009
+5% +$203K
1
2 3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

Founders Financial Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Founders Financial Securities held 322 positions worth $565M, up 11% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $75.2M of net new capital in Q3 2022, opening 60 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $6.13M trimmed.

  • Founders Financial Securities's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 113,595 shares worth $8.5M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $17M increase.
  • Founders Financial Securities's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.13M.
  • Founders Financial Securities fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $2.36M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $565M portfolio in Q3 2022.
  • Founders Financial Securities opened 60 new positions and closed 18 in Q3 2022.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $565M.

Based on Founders Financial Securities's 13F filing for Q3 2022, filed 27 Oct 2022.