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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
-3.22%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
+$43.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.15%
Holding
353
New
33
Increased
181
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
2
BND icon
Vanguard Total Bond Market
BND
+$8.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.29%
3 Healthcare 2.75%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.97%
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
$51.1B
$46.1M 5.97%
777,022
+21,654
+3% +$1.33M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$32.8M 4.25%
795,829
+37,759
+5% +$1.64M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$30.3M 3.93%
1,286,634
+86,649
+7% +$2.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.8M 3.21%
566,634
+37,578
+7% +$1.72M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 2.69%
220,112
-24,692
-10% -$2.47M
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$17.2M 2.23%
48,122
+10,349
+27% +$3.84M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 2.13%
315,864
+20,720
+7% +$1.14M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$15.5M 2.01%
355,333
+27,408
+8% +$1.23M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.2M 1.97%
591,131
+50,949
+9% +$1.36M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$13.6M 1.76%
292,311
+35,864
+14% +$1.67M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$13M 1.68%
201,974
-2,162
-1% -$145K
AAPL icon
12
Apple
AAPL
$4.71T
$12.3M 1.6%
71,932
-708
-1% -$130K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$12.2M 1.58%
540,465
+44,021
+9% +$1.04M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12M 1.55%
146,400
+41,028
+39% +$3.52M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.3M 1.46%
85,601
+8,535
+11% +$1.17M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 1.44%
117,887
+41,168
+54% +$3.96M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$877B
$10.9M 1.42%
25,431
+277
+1% +$124K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.1M 1.31%
416,294
+30,257
+8% +$754K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$9.6M 1.24%
93,577
+86,963
+1,315% +$9.17M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.58M 1.24%
192,135
+39,720
+26% +$2.08M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.32M 1.21%
221,576
+18,228
+9% +$791K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.14M 1.18%
99,517
-31,389
-24% -$2.88M
MSFT icon
23
Microsoft
MSFT
$2.85T
$8.57M 1.11%
27,135
+856
+3% +$283K
NVDA icon
24
NVIDIA
NVDA
$5.05T
$8.53M 1.11%
196,130
+2,450
+1% +$110K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$8.52M 1.1%
96,906
+7,280
+8% +$655K
1
2 3 4 5

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Founders Financial Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Founders Financial Securities held 353 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Founders Financial Securities deployed $43.1M of net new capital in Q3 2023, opening 33 new positions and adding to 181 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.02M trimmed.

  • Founders Financial Securities's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 58,749 shares worth $5.91M.
  • Founders Financial Securities added most to iShares National Muni Bond ETF in Q3 2023, an estimated $9.17M increase.
  • Founders Financial Securities's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.02M.
  • Founders Financial Securities fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $7.1M.
  • Founders Financial Securities's ten largest holdings make up 30% of its $772M portfolio in Q3 2023.
  • Founders Financial Securities opened 33 new positions and closed 21 in Q3 2023.
  • Founders Financial Securities's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Founders Financial Securities's 13F filing for Q3 2023, filed 17 Oct 2023.