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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
226
Globalstar
GSAT
$10.7B
$23K 0.01%
4,550
+33
+0.7% +$160
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,633
Closed -$275K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,815
Closed -$338K
DUK icon
229
Duke Energy
DUK
$97.8B
– –
-7,267
Closed -$644K
EZU icon
230
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-96,511
Closed -$3.66M
GOVI icon
231
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,982
Closed -$353K
GRMN
232
Garmin
GRMN
$56.7B
– –
-3,749
Closed -$237K
GSK icon
233
GSK
GSK
$104B
– –
-11,370
Closed -$535K
IBND icon
234
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-7,985
Closed -$284K
KMI icon
235
Kinder Morgan
KMI
$71.7B
– –
-19,756
Closed -$244K
OKTA icon
236
Okta
OKTA
$24.7B
– –
-1,485
Closed -$318K
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-6,287
Closed -$273K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-407,620
Closed -$11.9M
SPLB icon
239
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-8,370
Closed -$266K
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-20,188
Closed -$1.25M
LVGO
241
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,438
Closed -$341K
JRO
242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-25,457
Closed -$209K
6 7 8 9
10

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FC
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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.