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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
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.76M
Cap. Flow %
-2.47%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.97M 0.95%
34,304
+6,876
+25% +$595K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.75M 0.88%
8,130
+3,849
+90% +$1.31M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.68M 0.85%
52,784
+39,750
+305% +$2.02M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.64M 0.84%
38,705
+14,534
+60% +$989K
HTD
30
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.61M 0.83%
136,621
-5,364
-4% -$104K
MSFT icon
31
Microsoft
MSFT
$2.9T
$2.2M 0.7%
10,445
-3,214
-24% -$675K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.04M 0.65%
24,311
+2,236
+10% +$188K
SHOP icon
33
Shopify
SHOP
$168B
$1.85M 0.59%
18,060
-15,040
-45% -$1.5M
PG icon
34
Procter & Gamble
PG
$340B
$1.8M 0.57%
12,946
-8,537
-40% -$1.13M
SHW icon
35
Sherwin-Williams
SHW
$84.8B
$1.79M 0.57%
7,716
-33
-0.4% -$7.21K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.73M 0.55%
+32,081
New +$1.74M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.43M 0.46%
12,368
-51
-0.4% -$5.93K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.43M 0.45%
43,018
-10,617
-20% -$365K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.4M 0.45%
9,395
-3,769
-29% -$558K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.42%
22,730
+462
+2% +$26.3K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.4%
20,188
-10,298
-34% -$640K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.24M 0.4%
+19,925
New +$1.2M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.23M 0.39%
+15,241
New +$1.25M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.39%
10,054
-21,428
-68% -$2.61M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.2M 0.38%
32,894
+11,289
+52% +$406K
UNH icon
46
UnitedHealth
UNH
$382B
$1.16M 0.37%
3,726
– –
LMT icon
47
Lockheed Martin
LMT
$131B
$1.07M 0.34%
2,805
-939
-25% -$358K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$646B
$1.07M 0.34%
6,294
-605
-9% -$102K
WMT icon
49
Walmart Inc
WMT
$909B
$1.07M 0.34%
22,908
-2,850
-11% -$127K
DIS icon
50
Walt Disney
DIS
$171B
$1.04M 0.33%
8,537
+1,283
+18% +$160K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Founders Financial Securities held 207 positions worth $314M, up 1.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q3 2020 filing shows 35 new, 58 increased, 62 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $12M increase.
  • Founders Financial Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Founders Financial Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $27.6M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $314M portfolio in Q3 2020.
  • Founders Financial Securities opened 35 new positions and closed 49 in Q3 2020.
  • Founders Financial Securities's portfolio value rose 1.6% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.