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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BICK
226
DELISTED
First Trust BICK Index Fund
BICK
$251K 0.06%
6,683
-74
-1% -$2.93K
FSZ icon
227
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$249K 0.06%
4,020
-24
-0.6% -$1.49K
DE icon
228
Deere & Co
DE
$160B
$243K 0.06%
+650
New +$213K
T icon
229
AT&T
T
$159B
$237K 0.05%
10,385
-2,646
-20% -$58.5K
WEC icon
230
WEC Energy
WEC
$35.7B
$237K 0.05%
+2,532
New +$221K
BXP icon
231
Boston Properties
BXP
$11.2B
$236K 0.05%
+2,327
New +$227K
DTE icon
232
DTE Energy
DTE
$29.5B
$235K 0.05%
2,070
– –
TSCO icon
233
Tractor Supply
TSCO
$16.1B
$233K 0.05%
+6,580
New +$210K
UYG icon
234
ProShares Ultra Financials
UYG
$828M
$231K 0.05%
+4,380
New +$209K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.05%
2,253
-13
-0.6% -$1.36K
OSK icon
236
Oshkosh
OSK
$8.79B
$228K 0.05%
+1,920
New +$199K
PM icon
237
Philip Morris
PM
$297B
$224K 0.05%
+2,523
New +$214K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.97B
$222K 0.05%
1,247
– –
FDX icon
239
FedEx
FDX
$72.7B
$219K 0.05%
773
-532
-41% -$137K
NJUL icon
240
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$218K 0.05%
4,787
– –
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$217K 0.05%
879
+108
+14% +$27.2K
BBWI icon
242
Bath & Body Works
BBWI
$4.06B
$213K 0.05%
+4,266
New +$176K
RSPS icon
243
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$213K 0.05%
+6,750
New +$205K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$210K 0.05%
+783
New +$198K
CGC
245
Canopy Growth
CGC
$387M
$206K 0.05%
+642
New +$227K
MRNA icon
246
Moderna
MRNA
$21.8B
$206K 0.05%
+1,573
New +$228K
ACES icon
247
ALPS Clean Energy ETF
ACES
$109M
$204K 0.05%
2,615
– –
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$203K 0.05%
6,239
-9
-0.1% -$308
BJAN icon
249
Innovator US Equity Buffer ETF January
BJAN
$345M
$202K 0.05%
+5,903
New +$197K
PYPL icon
250
PayPal
PYPL
$48.9B
$201K 0.05%
+828
New +$209K
7 8 9
10
11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.