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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
+17.34%
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
$309M
AUM Growth
+$40M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.87M 0.93%
21,937
-11,517
-34% -$1.39M
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.79M 0.9%
13,659
+6,104
+81% +$1.11M
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.78M 0.9%
+76,126
New +$2.55M
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2.77M 0.9%
141,985
-11,761
-8% -$222K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.73M 0.88%
76,820
-32,720
-30% -$1.09M
PG icon
31
Procter & Gamble
PG
$346B
$2.67M 0.87%
21,483
+9,849
+85% +$1.15M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.64M 0.85%
+27,304
New +$2.44M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 0.84%
23,783
+15,332
+181% +$1.59M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.48M 0.8%
81,797
-73,589
-47% -$2.19M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.77%
27,428
-2,112
-7% -$183K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 0.74%
17,207
+15,288
+797% +$2.04M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.61%
+30,486
New +$1.9M
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$1.87M 0.61%
13,164
+4,238
+47% +$618K
XOM icon
39
ExxonMobil
XOM
$642B
$1.86M 0.6%
42,446
+13,110
+45% +$588K
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.82M 0.59%
53,635
+32,331
+152% +$1.07M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.8M 0.58%
22,075
+12,652
+134% +$1.02M
HD icon
42
Home Depot
HD
$335B
$1.78M 0.58%
7,093
+1,293
+22% +$296K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.68M 0.54%
11,620
+5,360
+86% +$647K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.65M 0.53%
12,227
+6,135
+101% +$798K
TSLA icon
45
Tesla
TSLA
$1.22T
$1.62M 0.53%
+17,460
New +$945K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.6M 0.52%
24,171
+13,755
+132% +$893K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.49%
4,939
+3,957
+403% +$1.16M
AMGN icon
48
Amgen
AMGN
$203B
$1.5M 0.49%
6,339
+674
+12% +$154K
SHW icon
49
Sherwin-Williams
SHW
$80.7B
$1.49M 0.48%
7,749
+33
+0.4% +$5.95K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$1.43M 0.46%
12,419
+234
+2% +$26.6K
1
2
3 4 5

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HHAM
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GD
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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 2020 Portfolio in Review

As of Q2 2020, Founders Financial Securities held 193 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Financial Securities deployed $10.6M of net new capital in Q2 2020, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $103M trimmed.

  • Founders Financial Securities's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $16.7M increase.
  • Founders Financial Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
  • Founders Financial Securities fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $1.09M.
  • Founders Financial Securities's ten largest holdings make up 42% of its $309M portfolio in Q2 2020.
  • Founders Financial Securities opened 67 new positions and closed 21 in Q2 2020.
  • Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q2 2020, filed 12 Aug 2020.