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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
RAIL icon
251
FreightCar America
RAIL
$261M
$113K 0.02%
25,000
– –
CRON
252
Cronos Group
CRON
$1.06B
$78K 0.02%
13,850
+2,000
+17% +$13.6K
DTEA
253
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$50K 0.01%
20,000
– –
ENG
254
DELISTED
ENGlobal Corp
ENG
$41K 0.01%
1,938
+563
+41% +$10.5K
DSS icon
255
DSS Inc
DSS
$5.39M
$19K ﹤0.01%
+808
New +$20.6K
ADXS
256
DELISTED
Advaxis Inc
ADXS
$18K ﹤0.01%
35,000
+5,000
+17% +$2.32K
CFMS
257
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
+400
New +$14.1K
ZOM
258
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
11,915
– –
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-10,379
Closed -$960K
ARKQ icon
260
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-3,067
Closed -$264K
ARKW icon
261
ARK Web x.0 ETF
ARKW
$1.63B
– –
-5,360
Closed -$826K
BIIB icon
262
Biogen
BIIB
$30B
– –
-707
Closed -$245K
BUD icon
263
AB InBev
BUD
$167B
– –
-3,092
Closed -$223K
CGC
264
Canopy Growth
CGC
$387M
– –
-1,135
Closed -$274K
COF icon
265
Capital One
COF
$128B
– –
-1,323
Closed -$205K
CRWD icon
266
CrowdStrike
CRWD
$194B
– –
-4,244
Closed -$267K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,953
Closed -$603K
DOCU
268
DocuSign
DOCU
$10.5B
– –
-2,163
Closed -$605K
DTE icon
269
DTE Energy
DTE
$29.5B
– –
-2,070
Closed -$228K
ENFR icon
270
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-16,562
Closed -$333K
ETSY icon
271
Etsy
ETSY
$7.75B
– –
-1,430
Closed -$294K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-13,427
Closed -$907K
FCX icon
273
Freeport-McMoran
FCX
$90B
– –
-6,707
Closed -$249K
FDX icon
274
FedEx
FDX
$72.7B
– –
-773
Closed -$231K
GNRC icon
275
Generac Holdings
GNRC
$11.6B
– –
-559
Closed -$232K
9 10
11
12 13

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FC
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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.