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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.1B
$255K 0.05%
+4,621
New +$263K
NJUL icon
227
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$252K 0.05%
5,223
– –
WSBC icon
228
WesBanco
WSBC
$3.99B
$249K 0.04%
7,123
– –
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$248K 0.04%
+6,144
New +$249K
CRWD icon
230
CrowdStrike
CRWD
$189B
$247K 0.04%
+4,820
New +$294K
BA icon
231
Boeing
BA
$175B
$245K 0.04%
1,217
-48
-4% -$10.1K
PLTR icon
232
Palantir
PLTR
$293B
$245K 0.04%
13,436
+970
+8% +$21.4K
PM icon
233
Philip Morris
PM
$299B
$244K 0.04%
2,566
+10
+0.4% +$935
JMBS icon
234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$231K 0.04%
+4,386
New +$232K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$122B
$231K 0.04%
+1,051
New +$204K
VFC icon
236
VF Corp
VFC
$5.88B
$228K 0.04%
3,113
-386
-11% -$28.2K
STX icon
237
Seagate
STX
$193B
$226K 0.04%
+1,998
New +$194K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.95B
$223K 0.04%
2,638
-3,334
-56% -$268K
BJAN icon
239
Innovator US Equity Buffer ETF January
BJAN
$343M
$220K 0.04%
5,903
– –
DE icon
240
Deere & Co
DE
$162B
$220K 0.04%
642
-21
-3% -$7.31K
OSK icon
241
Oshkosh
OSK
$8.82B
$219K 0.04%
+1,945
New +$213K
SLV icon
242
iShares Silver Trust
SLV
$28.6B
$217K 0.04%
10,068
-2,931
-23% -$63.3K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.7B
$216K 0.04%
+2,450
New +$202K
TSM icon
244
TSMC
TSM
$2.09T
$215K 0.04%
+1,786
New +$209K
DTE icon
245
DTE Energy
DTE
$29.5B
$211K 0.04%
+1,762
New +$201K
SEDG icon
246
SolarEdge
SEDG
$2.54B
$210K 0.04%
+750
New +$237K
VPU
247
Vanguard Utilities ETF
VPU
$8.52B
$209K 0.04%
+1,334
New +$197K
DARE icon
248
Dare Bioscience
DARE
$18.6M
$207K 0.04%
8,625
+417
+5% +$8.58K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.04%
4,019
-372
-8% -$19.4K
FAST icon
250
Fastenal
FAST
$53.5B
$205K 0.04%
+6,400
New +$189K
8 9
10
11 12

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.