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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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,880
Closed -$230K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,000
Closed -$305K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,516
Closed -$753K
IP icon
279
International Paper
IP
$21.6B
– –
-6,212
Closed -$361K
ISRG icon
280
Intuitive Surgical
ISRG
$127B
– –
-825
Closed -$253K
MELI icon
281
Mercado Libre
MELI
$95.2B
– –
-167
Closed -$260K
MRVL icon
282
Marvell Technology
MRVL
$168B
– –
-4,593
Closed -$268K
NUE icon
283
Nucor
NUE
$58.6B
– –
-2,761
Closed -$265K
NVS icon
284
Novartis
NVS
$297B
– –
-2,217
Closed -$202K
OSK icon
285
Oshkosh
OSK
$8.79B
– –
-1,920
Closed -$239K
PINS icon
286
Pinterest
PINS
$13.4B
– –
-2,714
Closed -$214K
PSCE icon
287
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-6,092
Closed -$245K
PSI icon
288
Invesco Semiconductors ETF
PSI
$2.29B
– –
-13,524
Closed -$579K
PTLC icon
289
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-11,880
Closed -$447K
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-6,856
Closed -$489K
ROKU icon
291
Roku
ROKU
$21.5B
– –
-1,407
Closed -$646K
RSPS icon
292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-7,050
Closed -$227K
SAA icon
293
ProShares Ulta SmallCap600
SAA
$29.1M
– –
-29,486
Closed -$943K
SEDG icon
294
SolarEdge
SEDG
$2.51B
– –
-750
Closed -$207K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,907
Closed -$440K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-111,899
Closed -$4.12M
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-9,804
Closed -$446K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-33,665
Closed -$1.48M
SRVR icon
299
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-23,001
Closed -$928K
T icon
300
AT&T
T
$159B
– –
-10,399
Closed -$226K
9 10 11
12
13

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FC
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BC
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SGAM
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HA
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FFH
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OCM
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1SB
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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.