We are live on ! Find out more
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
XYZ
251
Block Inc
XYZ
$48.4B
$200K 0.05%
883
-410
-32% -$95.9K
BDRY icon
252
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$194K 0.04%
+11,491
New +$154K
GSAT icon
253
Globalstar
GSAT
$10.7B
$92K 0.02%
4,550
– –
DARE icon
254
Dare Bioscience
DARE
$18.3M
$84K 0.02%
4,167
– –
FCX icon
255
Freeport-McMoran
FCX
$90B
– –
-8,282
Closed -$215K
FSLY icon
256
Fastly Inc
FSLY
$3.55B
– –
-4,464
Closed -$390K
GE icon
257
GE Aerospace
GE
$374B
– –
-2,076
Closed -$112K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-8,342
Closed -$602K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-9,576
Closed -$611K
IYM icon
260
iShares US Basic Materials ETF
IYM
$1.12B
– –
-5,089
Closed -$577K
LHX icon
261
L3Harris
LHX
$51.6B
– –
-1,096
Closed -$207K
MELI icon
262
Mercado Libre
MELI
$95.2B
– –
-149
Closed -$250K
MRVL icon
263
Marvell Technology
MRVL
$168B
– –
-4,376
Closed -$208K
PGX icon
264
Invesco Preferred ETF
PGX
$3.81B
– –
-33,483
Closed -$511K
ROKU icon
265
Roku
ROKU
$21.5B
– –
-680
Closed -$226K
STNE icon
266
StoneCo
STNE
$2.77B
– –
-3,026
Closed -$254K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,947
Closed -$307K
TTD icon
268
Trade Desk
TTD
$8.48B
– –
-2,780
Closed -$223K
HEAL
269
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-3,816
Closed -$221K
AYX
270
DELISTED
Alteryx Inc
AYX
– –
-1,944
Closed -$237K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,740
Closed -$272K
7 8 9 10
11

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 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.