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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
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.82M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.63M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.27M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.21M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.96M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
| – | – |
-17,266
| Closed | -$468K |
|
277
ProShares Ultra QQQ
QLD
$12.5B
| – | – |
-33,300
| Closed | -$1.21M |
|
278
FreightCar America
RAIL
$264M
| – | – |
-25,000
| Closed | -$113K |
|
279
Shopify
SHOP
$152B
| – | – |
-1,860
| Closed | -$252K |
|
280
ProShares Ultra S&P500
SSO
$7.76B
| – | – |
-37,004
| Closed | -$1.11M |
|
281
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| – | – |
-22,523
| Closed | -$376K |
|
282
Valero Energy
VLO
$92B
| – | – |
-3,006
| Closed | -$212K |
|
|
XYZ
283
Block Inc
XYZ
$48.4B
| – | – |
-1,132
| Closed | -$271K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,566
| Closed | -$215K |
|
|
PKO
285
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-22,200
| Closed | -$544K |
|
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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.