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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
+5.52%
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
$693M
AUM Growth
+$57.6M
Cap. Flow
+$31.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
30.23%
Holding
344
New
19
Increased
184
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 3.38%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$36.8M 5.3%
664,112
+163,142
+33% +$8.64M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$33.9M 4.89%
831,821
+214,107
+35% +$8.68M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.5M 3.39%
256,292
-410,637
-62% -$37.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 3.02%
216,826
-4,743
-2% -$474K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$19.2M 2.77%
786,804
+137,091
+21% +$3.43M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 2.56%
392,555
+73,500
+23% +$3.27M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$16.5M 2.39%
51,523
+17,949
+53% +$5.3M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$14.2M 2.05%
618,817
+136,442
+28% +$3.14M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.5M 1.94%
266,516
+216,139
+429% +$10.9M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 1.92%
252,124
+53,420
+27% +$2.84M
AAPL icon
11
Apple
AAPL
$4.72T
$12.8M 1.85%
77,850
+7,172
+10% +$1.06M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$11.8M 1.71%
257,369
+59,039
+30% +$2.71M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$11.5M 1.66%
28,063
-2,869
-9% -$1.15M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$11M 1.58%
436,080
+126,893
+41% +$3.14M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 1.46%
132,578
+9,781
+8% +$741K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$9.89M 1.43%
133,951
+10,182
+8% +$745K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.03M 1.3%
180,430
-44,300
-20% -$2.26M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$8.9M 1.28%
175,735
+24,980
+17% +$1.25M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$8.89M 1.28%
188,622
+37,502
+25% +$1.76M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.53M 1.23%
127,540
+37,749
+42% +$2.47M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.29M 1.2%
321,525
+90,075
+39% +$2.3M
MSFT icon
22
Microsoft
MSFT
$2.83T
$8.03M 1.16%
27,849
+4,731
+20% +$1.21M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.06M 1.02%
156,606
+35,913
+30% +$1.61M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.64M 0.96%
165,246
+12,314
+8% +$493K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.52M 0.94%
86,402
-3,416
-4% -$235K
1
2 3 4 5

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KOCAA
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BCMIO
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CGH
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FIB
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UF
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Founders Financial Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Founders Financial Securities held 344 positions worth $693M, up 9.1% from $636M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $31.8M of net new capital in Q1 2023, opening 19 new positions and adding to 184 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% 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 $37.6M trimmed.

  • Founders Financial Securities's largest Q1 2023 buy was iShare MSCI Eurozone ETF: 110,539 shares worth $4.98M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Founders Financial Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Founders Financial Securities fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $7.7M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $693M portfolio in Q1 2023.
  • Founders Financial Securities opened 19 new positions and closed 25 in Q1 2023.
  • Founders Financial Securities's portfolio value rose 9.1% quarter-over-quarter to $693M.

Based on Founders Financial Securities's 13F filing for Q1 2023, filed 4 May 2023.