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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.5B
$222K 0.04%
900
-1,620
-64% -$387K
TEL icon
277
TE Connectivity
TEL
$60B
$217K 0.04%
+1,608
New +$215K
PINS icon
278
Pinterest
PINS
$13.7B
$214K 0.04%
+2,714
New +$189K
BJAN icon
279
Innovator US Equity Buffer ETF January
BJAN
$340M
$211K 0.04%
5,903
– –
PLTR icon
280
Palantir
PLTR
$295B
$208K 0.04%
+7,879
New +$182K
SEDG icon
281
SolarEdge
SEDG
$2.37B
$207K 0.04%
+750
New +$189K
COF icon
282
Capital One
COF
$128B
$205K 0.04%
+1,323
New +$200K
NVS icon
283
Novartis
NVS
$302B
$202K 0.04%
+2,217
New +$197K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$123B
$201K 0.04%
+997
New +$209K
DARE icon
285
Dare Bioscience
DARE
$17.4M
$186K 0.04%
8,208
+4,041
+97% +$69.1K
FCEL icon
286
FuelCell Energy
FCEL
$1.45B
$170K 0.03%
+635
New +$186K
RAIL icon
287
FreightCar America
RAIL
$263M
$148K 0.03%
+25,000
New +$152K
GSAT icon
288
Globalstar
GSAT
$10.1B
$121K 0.02%
4,550
– –
CRON
289
Cronos Group
CRON
$1.07B
$102K 0.02%
+11,850
New +$98K
DTEA
290
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$87K 0.02%
+20,000
New +$77.4K
ENG
291
DELISTED
ENGlobal Corp
ENG
$33K 0.01%
+1,375
New +$34.6K
ADXS
292
DELISTED
Advaxis Inc
ADXS
$14K ﹤0.01%
+30,000
New +$15.2K
ZOM
293
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+11,915
New +$11.1K
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-26,071
Closed -$2.42M
ABNB icon
295
Airbnb
ABNB
$90.8B
– –
-1,378
Closed -$259K
ACES icon
296
ALPS Clean Energy ETF
ACES
$106M
– –
-2,615
Closed -$204K
BBWI icon
297
Bath & Body Works
BBWI
$3.97B
– –
-4,266
Closed -$213K
BDRY icon
298
Breakwave Dry Bulk Shipping ETF
BDRY
$28.1M
– –
-11,491
Closed -$194K
BNS icon
299
Scotiabank
BNS
$105B
– –
-19,216
Closed -$1.2M
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-6,167
Closed -$251K
9 10 11
12
13

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HHAM
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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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.