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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$32B
$260K 0.05%
+1,900
New +$240K
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$254K 0.05%
3,084
+70
+2% +$6.16K
AFL icon
228
Aflac
AFL
$65.1B
$252K 0.05%
4,835
+116
+2% +$6.34K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$252K 0.05%
2,253
– –
SHOP icon
230
Shopify
SHOP
$153B
$252K 0.05%
1,860
-10,370
-85% -$1.55M
WSBC icon
231
WesBanco
WSBC
$3.98B
$243K 0.05%
7,123
– –
NJUL icon
232
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$242K 0.05%
5,223
– –
NSC icon
233
Norfolk Southern
NSC
$75.5B
$242K 0.05%
1,011
+2
+0.2% +$513
PM icon
234
Philip Morris
PM
$301B
$242K 0.05%
2,556
+31
+1% +$3.12K
JCI icon
235
Johnson Controls International
JCI
$88B
$239K 0.05%
+3,510
New +$254K
TEL icon
236
TE Connectivity
TEL
$60.3B
$236K 0.05%
1,718
+110
+7% +$15.9K
VFC icon
237
VF Corp
VFC
$5.68B
$234K 0.05%
3,499
+25
+0.7% +$1.92K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$233K 0.05%
5,272
-7,960
-60% -$368K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.05%
+4,391
New +$230K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.98B
$226K 0.05%
1,263
+16
+1% +$2.96K
DE icon
241
Deere & Co
DE
$161B
$222K 0.04%
663
+11
+2% +$3.96K
IAU icon
242
iShares Gold Trust
IAU
$62.8B
$221K 0.04%
6,627
-282
-4% -$9.61K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$215K 0.04%
3,566
+152
+4% +$9.98K
BJAN icon
244
Innovator US Equity Buffer ETF January
BJAN
$343M
$213K 0.04%
5,903
– –
VLO icon
245
Valero Energy
VLO
$91.2B
$212K 0.04%
3,006
-94
-3% -$6.26K
AKAM icon
246
Akamai
AKAM
$16.5B
$211K 0.04%
2,017
-602
-23% -$68.8K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$201K 0.04%
+2,982
New +$203K
DARE icon
248
Dare Bioscience
DARE
$18.3M
$164K 0.03%
8,208
– –
FCEL icon
249
FuelCell Energy
FCEL
$1.82B
$142K 0.03%
708
+73
+11% +$14.5K
GSAT icon
250
Globalstar
GSAT
$10.6B
$114K 0.02%
4,550
– –
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.