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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
FGM icon
301
First Trust Germany AlphaDEX Fund
FGM
$96.8M
– –
-4,789
Closed -$258K
FSZ icon
302
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
– –
-4,020
Closed -$249K
FTXR icon
303
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-17,060
Closed -$562K
FXD icon
304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-9,762
Closed -$568K
FXL icon
305
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-4,492
Closed -$510K
FXR icon
306
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-9,492
Closed -$538K
MMM icon
307
3M
MMM
$91.8B
– –
-5,691
Closed -$917K
PRN icon
308
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-4,065
Closed -$416K
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-3,626
Closed -$523K
RFG icon
310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-26,105
Closed -$1.15M
RFV icon
311
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-8,541
Closed -$771K
RSPG icon
312
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-10,551
Closed -$425K
TAN icon
313
Invesco Solar ETF
TAN
$1.37B
– –
-8,115
Closed -$745K
TQQQ icon
314
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-45,616
Closed -$1.04M
UPRO icon
315
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-23,384
Closed -$1.06M
WEC icon
316
WEC Energy
WEC
$36.3B
– –
-2,532
Closed -$237K
PACW
317
DELISTED
PacWest Bancorp
PACW
– –
-10,197
Closed -$389K
BICK
318
DELISTED
First Trust BICK Index Fund
BICK
– –
-6,683
Closed -$251K
FNI
319
DELISTED
First Trust Chindia ETF
FNI
– –
-4,162
Closed -$256K
9 10 11 12
13

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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.