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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
+4.83%
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
$757M
AUM Growth
+$63.9M
Cap. Flow
+$33.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
30.41%
Holding
343
New
24
Increased
182
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.21%
3 Healthcare 2.72%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.21%
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
$51.9B
$46.1M 6.09%
755,368
+91,256
+14% +$5.23M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$32.7M 4.33%
758,070
-73,751
-9% -$3.05M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$29M 3.84%
1,199,985
+413,181
+53% +$9.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.4M 3.23%
529,056
+136,501
+35% +$6.28M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.4M 3.22%
244,804
+27,978
+13% +$2.66M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 2.15%
295,144
+43,020
+17% +$2.26M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$14.9M 1.97%
327,925
+70,556
+27% +$3.23M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.3M 1.89%
540,182
+104,102
+24% +$2.63M
AAPL icon
9
Apple
AAPL
$4.79T
$14.1M 1.86%
72,640
-5,210
-7% -$908K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$14M 1.84%
37,773
-13,750
-27% -$4.63M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.8M 1.82%
204,136
+76,596
+60% +$5.19M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 1.59%
130,906
-125,386
-49% -$11.5M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12M 1.58%
256,447
+67,825
+36% +$3.19M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$11.6M 1.54%
496,444
-122,373
-20% -$2.83M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$11.2M 1.48%
25,154
-2,909
-10% -$1.23M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$10.4M 1.38%
143,240
+9,289
+7% +$680K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.4M 1.37%
77,066
+34,595
+81% +$4.4M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.82M 1.3%
195,453
+19,718
+11% +$991K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$9.79M 1.29%
386,037
+64,512
+20% +$1.65M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.16M 1.21%
105,372
+18,970
+22% +$1.5M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.98M 1.19%
203,348
+46,742
+30% +$2.09M
MSFT icon
22
Microsoft
MSFT
$2.9T
$8.95M 1.18%
26,279
-1,570
-6% -$492K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.3M 1.1%
163,888
-102,628
-39% -$5.19M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$8.21M 1.08%
89,626
+20,321
+29% +$1.87M
NVDA icon
25
NVIDIA
NVDA
$5.14T
$8.19M 1.08%
193,680
+17,580
+10% +$584K
1
2 3 4 5

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Founders Financial Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Financial Securities held 343 positions worth $757M, up 9.2% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $33.4M of net new capital in Q2 2023, opening 24 new positions and adding to 182 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% 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 $11.5M trimmed.

  • Founders Financial Securities's largest Q2 2023 buy was iShares MSCI Spain ETF: 61,237 shares worth $1.77M.
  • Founders Financial Securities added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.87M increase.
  • Founders Financial Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.5M.
  • Founders Financial Securities fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $5.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $757M portfolio in Q2 2023.
  • Founders Financial Securities opened 24 new positions and closed 23 in Q2 2023.
  • Founders Financial Securities's portfolio value rose 9.2% quarter-over-quarter to $757M.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.