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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
+1.84%
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
$149K
AUM Growth
-$119M
Cap. Flow
+$9.13M
Cap. Flow %
6,112.01%
Top 10 Hldgs %
61.74%
Holding
86
New
19
Increased
30
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.95M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.59M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 4.17%
3 Healthcare 3.62%
4 Consumer Staples 1.11%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.66K 1.11%
19,865
+3,938
+25% +$320K
CVX icon
27
Chevron
CVX
$388B
$1.62K 1.09%
13,653
+2,785
+26% +$324K
GE icon
28
GE Aerospace
GE
$367B
$1.59K 1.07%
12,845
+2,618
+26% +$323K
F icon
29
Ford
F
$57.3B
$1.59K 1.06%
+101,949
New +$1.58M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$1.51K 1.01%
13,384
+2,055
+18% +$228K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.14K 0.76%
10,643
-2,776
-21% -$295K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03K 0.69%
37,515
+2,960
+9% +$79.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$998 0.67%
9,244
+131
+1% +$14.1K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$964 0.65%
9,917
+1,677
+20% +$156K
CSX icon
35
CSX Corp
CSX
$98.6B
$910 0.61%
94,260
+16,923
+22% +$157K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$721 0.48%
+23,442
New +$721K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$669 0.45%
6,250
+655
+12% +$69.5K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$628 0.42%
8,188
-354
-4% -$27.6K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$590M
$624 0.42%
17,018
-2,495
-13% -$89K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$614 0.41%
16,659
-610
-4% -$21.7K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$614 0.41%
12,056
-982
-8% -$50K
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$605 0.41%
18,899
-206
-1% -$6.53K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$604 0.4%
10,238
-286
-3% -$17.6K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.1B
$361 0.24%
14,565
-4,813
-25% -$120K
DBO icon
45
Invesco DB Oil Fund
DBO
$425M
$360 0.24%
+12,590
New +$348K
DBE icon
46
Invesco DB Energy Fund
DBE
$93.4M
$355 0.24%
12,144
-2,488
-17% -$71.8K
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$283 0.19%
18,625
-1,800
-9% -$27.6K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$277 0.19%
+5,469
New +$275K
MDR
49
DELISTED
McDermott International
MDR
$276 0.18%
11,749
+1,010
+9% +$25.4K
RTEC
50
DELISTED
Rudolph Technologies Inc
RTEC
$273 0.18%
23,903
+2,280
+11% +$26K
1
2
3 4

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KOCAA
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BCMIO
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CGH
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UF
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OAM
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Founders Financial Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Founders Financial Securities held 86 positions worth $149K, down 100% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Founders Financial Securities deployed $9.13M of net new capital in Q1 2014, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 123,614 shares worth $11.9K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.01M trimmed.

  • Founders Financial Securities's largest Q1 2014 buy was iShares Russell 1000 Value ETF: 123,614 shares worth $11.9K.
  • Founders Financial Securities added most to Vanguard Value ETF in Q1 2014, an estimated $1.99M increase.
  • Founders Financial Securities's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.01M.
  • Founders Financial Securities fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $13.9M.
  • Founders Financial Securities's ten largest holdings make up 62% of its $149K portfolio in Q1 2014.
  • Founders Financial Securities opened 19 new positions and closed 21 in Q1 2014.
  • Founders Financial Securities's portfolio value fell 100% quarter-over-quarter to $149K.

Based on Founders Financial Securities's 13F filing for Q1 2014, filed 14 May 2014.