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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
+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
AFL icon
251
Aflac
AFL
$65.5B
$253K 0.05%
4,719
-722
-13% -$39.4K
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$253K 0.05%
825
-54
-6% -$15.1K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$253K 0.05%
+18,592
New +$225K
PM icon
254
Philip Morris
PM
$309B
$250K 0.05%
2,525
+2
+0.1% +$192
FCX icon
255
Freeport-McMoran
FCX
$86.2B
$249K 0.05%
+6,707
New +$261K
OTIS icon
256
Otis Worldwide
OTIS
$27.9B
$246K 0.05%
+3,014
New +$232K
BIIB icon
257
Biogen
BIIB
$30.9B
$245K 0.05%
+707
New +$214K
PSCE icon
258
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$245K 0.05%
+6,092
New +$214K
WDAY icon
259
Workday
WDAY
$41.5B
$245K 0.05%
1,025
+16
+2% +$3.85K
VLO icon
260
Valero Energy
VLO
$89.5B
$242K 0.05%
+3,100
New +$240K
NJUL icon
261
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$241K 0.05%
5,223
+436
+9% +$20K
OSK icon
262
Oshkosh
OSK
$8.82B
$239K 0.05%
1,920
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$235K 0.05%
+3,414
New +$209K
TDOC icon
264
Teladoc Health
TDOC
$1.66B
$234K 0.05%
1,407
-45
-3% -$7.29K
IAU icon
265
iShares Gold Trust
IAU
$62.8B
$233K 0.05%
6,909
+670
+11% +$23.2K
GNRC icon
266
Generac Holdings
GNRC
$11.5B
$232K 0.05%
+559
New +$188K
FDX icon
267
FedEx
FDX
$73B
$231K 0.05%
773
– –
DE icon
268
Deere & Co
DE
$165B
$230K 0.05%
652
+2
+0.3% +$730
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.12T
$230K 0.05%
+1,880
New +$220K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$229K 0.05%
+7,242
New +$237K
DTE icon
271
DTE Energy
DTE
$29.9B
$228K 0.05%
2,070
– –
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$8.16B
$228K 0.05%
1,247
– –
RSPS icon
273
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$227K 0.05%
7,050
+300
+4% +$9.73K
T icon
274
AT&T
T
$164B
$226K 0.04%
10,399
+14
+0.1% +$318
BUD icon
275
AB InBev
BUD
$164B
$223K 0.04%
+3,092
New +$225K
9 10
11
12 13

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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
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.