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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.74B
$3.68M 0.85%
30,659
+113
+0.4% +$15.3K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.31M 0.76%
111,596
+3,698
+3% +$112K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.03M 0.7%
35,152
-643
-2% -$55.5K
PG icon
29
Procter & Gamble
PG
$347B
$2.95M 0.68%
21,801
+3,605
+20% +$470K
HTD
30
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$2.82M 0.65%
120,045
-2,275
-2% -$49K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.81M 0.65%
32,201
-296
-0.9% -$25.8K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.7M 0.62%
5,664
+1,604
+40% +$731K
HD icon
33
Home Depot
HD
$343B
$2.49M 0.57%
8,165
+686
+9% +$189K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.42M 0.56%
26,071
+1,062
+4% +$102K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$2.27M 0.52%
13,814
+1,666
+14% +$270K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$2.25M 0.52%
168,440
+23,640
+16% +$318K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.24M 0.52%
20,476
-14,969
-42% -$1.67M
DIS icon
38
Walt Disney
DIS
$172B
$2.23M 0.51%
12,109
+2,228
+23% +$411K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.5%
19,802
-17,303
-47% -$1.93M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.05M 0.47%
49,820
-50,800
-50% -$2.09M
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$2.02M 0.46%
8,199
+108
+1% +$25.7K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.9M 0.44%
14,613
-2,843
-16% -$378K
UNH icon
43
UnitedHealth
UNH
$389B
$1.87M 0.43%
5,023
+809
+19% +$280K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.4%
5,830
+1,485
+34% +$400K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$1.69M 0.39%
14,536
+846
+6% +$98.7K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.66M 0.38%
+39,190
New +$1.6M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.65M 0.38%
22,354
-1,022
-4% -$73.9K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.65M 0.38%
22,557
-12,824
-36% -$941K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.64M 0.38%
33,928
-43,662
-56% -$2.13M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.61M 0.37%
15,900
-197
-1% -$19K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.