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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
+6.98%
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
$636M
AUM Growth
+$70.4M
Cap. Flow
+$44.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
32.18%
Holding
337
New
33
Increased
178
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.49M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.85%
3 Healthcare 3.11%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.29%
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
$61M 9.6%
666,929
-364,109
-35% -$33.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$25.4M 3.99%
500,970
+92,623
+23% +$4.82M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$24M 3.78%
617,714
+8,519
+1% +$326K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 3.3%
221,569
+15,727
+8% +$1.51M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$16.4M 2.57%
649,713
+463,422
+249% +$11.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 2.11%
319,055
+1,404
+0.4% +$56.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$877B
$11.9M 1.87%
30,932
+5,788
+23% +$2.23M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 1.71%
224,730
+23,585
+12% +$1.14M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.39B
$10.6M 1.67%
482,375
+229,632
+91% +$4.89M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 1.59%
198,704
+28,192
+17% +$1.44M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9.24M 1.45%
122,797
+9,202
+8% +$690K
AAPL icon
12
Apple
AAPL
$4.73T
$9.18M 1.44%
70,678
-4,984
-7% -$712K
QQQ icon
13
Invesco QQQ Trust
QQQ
$462B
$8.94M 1.41%
33,574
-7,924
-19% -$2.19M
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$8.93M 1.4%
198,330
+54,507
+38% +$2.44M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$8.89M 1.4%
123,769
+17,805
+17% +$1.28M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.7M 1.21%
76,928
+1,700
+2% +$170K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.46M 1.17%
150,755
+21,975
+17% +$1.07M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.42M 1.17%
309,187
+273,672
+771% +$6.49M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$7.02M 1.1%
151,120
+24,094
+19% +$1.11M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.1M 0.96%
152,932
+9,169
+6% +$358K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.82M 0.91%
231,450
+13,203
+6% +$331K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.59M 0.88%
89,818
+33,210
+59% +$2.11M
MSFT icon
23
Microsoft
MSFT
$2.85T
$5.54M 0.87%
23,118
+181
+0.8% +$43.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.53M 0.87%
89,791
+50,667
+130% +$2.98M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.43M 0.85%
55,994
+17,208
+44% +$1.66M
1
2 3 4 5

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HHAM
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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
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CGH
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FIB
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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Founders Financial Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Founders Financial Securities held 337 positions worth $636M, up 12% from $565M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Founders Financial Securities deployed $44.8M of net new capital in Q4 2022, opening 33 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.3M trimmed.

  • Founders Financial Securities's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 19,929 shares worth $2.91M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $11.4M increase.
  • Founders Financial Securities's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Founders Financial Securities fully exited Huntington Ingalls Industries in Q4 2022, selling an estimated $1.37M.
  • Founders Financial Securities's ten largest holdings make up 32% of its $636M portfolio in Q4 2022.
  • Founders Financial Securities opened 33 new positions and closed 12 in Q4 2022.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $636M.

Based on Founders Financial Securities's 13F filing for Q4 2022, filed 8 Feb 2023.