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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
+7.95%
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
$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
GDX icon
251
VanEck Gold Miners ETF
GDX
$22.7B
$204K 0.04%
6,371
-3,860
-38% -$123K
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$202K 0.04%
3,037
+55
+2% +$3.69K
FCEL icon
253
FuelCell Energy
FCEL
$1.73B
$100K 0.02%
642
-66
-9% -$15.6K
GSAT icon
254
Globalstar
GSAT
$10.7B
$79K 0.01%
4,550
– –
CRON
255
Cronos Group
CRON
$1.06B
$67K 0.01%
17,000
+3,150
+23% +$15.7K
DTEA
256
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$62K 0.01%
20,000
– –
RCAT icon
257
Red Cat Holdings
RCAT
$1.15B
$33K 0.01%
+16,000
New +$39.9K
ENG
258
DELISTED
ENGlobal Corp
ENG
$23K ﹤0.01%
2,188
+250
+13% +$4.18K
CFMS
259
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
DSS icon
260
DSS Inc
DSS
$5.39M
$7K ﹤0.01%
539
-269
-33% -$4.96K
ADXS
261
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
40,000
+5,000
+14% +$2.11K
ZOM
262
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
11,915
– –
AKAM icon
263
Akamai
AKAM
$16.7B
– –
-2,017
Closed -$211K
CAR icon
264
Avis
CAR
$4.86B
– –
-2,758
Closed -$321K
DWAS icon
265
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-8,426
Closed -$740K
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-52,262
Closed -$2.52M
FIW icon
267
First Trust Water ETF
FIW
$1.85B
– –
-6,220
Closed -$530K
IAU icon
268
iShares Gold Trust
IAU
$62.9B
– –
-6,627
Closed -$221K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,673
Closed -$701K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-24,345
Closed -$1.33M
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,190
Closed -$623K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-5,275
Closed -$686K
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.12B
– –
-4,983
Closed -$621K
MRNA icon
274
Moderna
MRNA
$21.8B
– –
-1,143
Closed -$440K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,272
Closed -$233K
8 9 10
11
12

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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 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.