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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
(-1.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.69M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.61M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.49M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.22B
| – | – |
-1,407
| Closed | -$234K |
|
302
Trade Desk
TTD
$8.48B
| – | – |
-6,940
| Closed | -$537K |
|
303
Unity
U
$13.8B
| – | – |
-2,892
| Closed | -$318K |
|
304
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
| – | – |
-23,253
| Closed | -$919K |
|
305
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-997
| Closed | -$201K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,592
| Closed | -$253K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| – | – |
-1,585
| Closed | -$254K |
|
|
APPH
308
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-16,178
| Closed | -$259K |
|
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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.