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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
+12.77%
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
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.82M 0.92%
77,590
+1,895
+3% +$93.5K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.59B
$3.8M 0.91%
+30,546
New +$3.31M
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.55B
$3.59M 0.86%
+109,406
New +$3.42M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.56M 0.85%
+51,538
New +$3.33M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$3.4M 0.81%
+35,337
New +$3.21M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.32M 0.8%
107,898
-25,772
-19% -$792K
MSFT icon
32
Microsoft
MSFT
$2.92T
$3.27M 0.78%
14,715
+4,270
+41% +$918K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.09M 0.74%
35,795
+1,491
+4% +$129K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.68%
32,497
+8,186
+34% +$701K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.6M 0.62%
35,381
-3,324
-9% -$234K
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$2.57M 0.62%
122,320
-14,301
-10% -$292K
PG icon
37
Procter & Gamble
PG
$338B
$2.53M 0.61%
18,196
+5,250
+41% +$734K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.41M 0.58%
+17,456
New +$2.38M
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$2.24M 0.54%
+25,009
New +$2.09M
HD icon
40
Home Depot
HD
$337B
$1.99M 0.48%
+7,479
New +$2.06M
SHW icon
41
Sherwin-Williams
SHW
$84.4B
$1.98M 0.47%
8,091
+375
+5% +$89K
JNJ icon
42
Johnson & Johnson
JNJ
$638B
$1.91M 0.46%
12,148
+2,753
+29% +$406K
NVDA icon
43
NVIDIA
NVDA
$4.64T
$1.89M 0.45%
144,800
+88,360
+157% +$1.18M
DIS icon
44
Walt Disney
DIS
$170B
$1.79M 0.43%
9,881
+1,344
+16% +$193K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.71M 0.41%
4,060
-4,070
-50% -$1.57M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$1.61M 0.39%
4,314
-4,782
-53% -$1.7M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.38%
13,690
+1,322
+11% +$154K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.6M 0.38%
23,376
+646
+3% +$41.1K
SHOP icon
49
Shopify
SHOP
$168B
$1.53M 0.37%
13,510
-4,550
-25% -$478K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.51M 0.36%
39,103
+6,209
+19% +$232K
1
2
3 4 5

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GD
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.