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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
-8.28%
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
$269M
AUM Growth
-$26.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.64%
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.28M 0.48%
11,634
+409
+4% +$49.1K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.28M 0.47%
14,945
-82,957
-85% -$7.05M
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.19M 0.44%
7,555
+991
+15% +$163K
SHW icon
29
Sherwin-Williams
SHW
$83.5B
$1.18M 0.44%
+7,716
New +$1.39M
SHOP icon
30
Shopify
SHOP
$168B
$1.18M 0.44%
28,290
+860
+3% +$38.8K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.17M 0.44%
8,926
-338
-4% -$48K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.16M 0.43%
24,226
-158,077
-87% -$7.76M
AMGN icon
33
Amgen
AMGN
$209B
$1.15M 0.43%
5,665
+137
+2% +$29.9K
LMT icon
34
Lockheed Martin
LMT
$131B
$1.15M 0.43%
3,380
+93
+3% +$36.6K
XOM icon
35
ExxonMobil
XOM
$650B
$1.11M 0.41%
29,336
+6,725
+30% +$371K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.09M 0.4%
+15,368
New +$1.32M
HD icon
37
Home Depot
HD
$337B
$1.08M 0.4%
5,800
-923
-14% -$203K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$997K 0.37%
19,303
-3,793
-16% -$199K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$970K 0.36%
+7,522
New +$1.16M
MDT icon
40
Medtronic
MDT
$112B
$954K 0.35%
10,577
-319
-3% -$33.9K
ALL icon
41
Allstate
ALL
$70.6B
$907K 0.34%
9,893
-228
-2% -$24.8K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$907K 0.34%
22,420
-195,714
-90% -$9.61M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$891K 0.33%
17,021
+2,097
+14% +$112K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$878K 0.33%
15,754
-5,387
-25% -$329K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$862K 0.32%
+5,226
New +$779K
HYB
46
DELISTED
New America High Income Fund, Inc.
HYB
$860K 0.32%
+123,875
New +$1.05M
CSCO icon
47
Cisco
CSCO
$443B
$847K 0.32%
21,537
+661
+3% +$29K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$817K 0.3%
8,451
-27,851
-77% -$3.07M
IBM icon
49
IBM
IBM
$213B
$770K 0.29%
7,261
-54
-0.7% -$6.83K
UL icon
50
Unilever
UL
$142B
$757K 0.28%
+13,304
New +$835K
1
2
3 4 5

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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Founders Financial Securities held 158 positions worth $269M, down 9.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities's Q1 2020 filing shows 38 new, 41 increased, 47 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Founders Financial Securities's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $4.67M increase.
  • Founders Financial Securities's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.2M.
  • Founders Financial Securities fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $13.2M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $269M portfolio in Q1 2020.
  • Founders Financial Securities opened 38 new positions and closed 32 in Q1 2020.
  • Founders Financial Securities's portfolio value fell 9.1% quarter-over-quarter to $269M.

Based on Founders Financial Securities's 13F filing for Q1 2020, filed 14 May 2020.