We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$15.6B
$305K 0.06%
2,619
-25
-0.9% -$2.79K
HEDJ icon
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$305K 0.06%
+8,000
New +$302K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39B
$304K 0.06%
+11,268
New +$293K
ETSY icon
229
Etsy
ETSY
$8.12B
$294K 0.06%
+1,430
New +$265K
VTV icon
230
Vanguard Value ETF
VTV
$188B
$293K 0.06%
+2,129
New +$293K
ABT icon
231
Abbott
ABT
$188B
$292K 0.06%
2,522
+1
+0% +$117
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.06%
+1,795
New +$282K
SASR
233
DELISTED
Sandy Spring Bancorp Inc
SASR
$289K 0.06%
6,557
– –
ROK icon
234
Rockwell Automation
ROK
$51.1B
$286K 0.06%
1,000
– –
VFC icon
235
VF Corp
VFC
$5.92B
$285K 0.06%
3,474
+291
+9% +$24.3K
BXP icon
236
Boston Properties
BXP
$11.6B
$282K 0.06%
2,457
+130
+6% +$14.6K
CGC
237
Canopy Growth
CGC
$376M
$274K 0.05%
1,135
+493
+77% +$126K
CAR icon
238
Avis
CAR
$5.47B
$273K 0.05%
+3,508
New +$291K
MRVL icon
239
Marvell Technology
MRVL
$147B
$268K 0.05%
+4,593
New +$224K
NSC icon
240
Norfolk Southern
NSC
$75.4B
$268K 0.05%
1,009
+226
+29% +$62.4K
CRWD icon
241
CrowdStrike
CRWD
$183B
$267K 0.05%
+4,244
New +$228K
NUE icon
242
Nucor
NUE
$58.3B
$265K 0.05%
+2,761
New +$258K
ARKQ icon
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$264K 0.05%
3,067
-11,760
-79% -$967K
TSCO icon
244
Tractor Supply
TSCO
$16.3B
$264K 0.05%
7,105
+525
+8% +$19.2K
MELI icon
245
Mercado Libre
MELI
$94.5B
$260K 0.05%
+167
New +$245K
SE icon
246
Sea Limited
SE
$66.4B
$260K 0.05%
+948
New +$241K
APPH
247
DELISTED
AppHarvest, Inc. Common Stock
APPH
$259K 0.05%
+16,178
New +$258K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$255K 0.05%
2,253
– –
WSBC icon
249
WesBanco
WSBC
$4.02B
$254K 0.05%
7,123
– –
VMW
250
DELISTED
VMware, Inc
VMW
$254K 0.05%
1,585
-258
-14% -$41.3K
8 9
10
11 12

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.