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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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.83M 0.76%
28,866
+26,620
+1,185% +$3.41M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$3.73M 0.74%
186,760
+18,320
+11% +$294K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.73M 0.74%
124,451
+12,855
+12% +$383K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 0.66%
38,550
+3,398
+10% +$293K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.27M 0.65%
18,843
+14,286
+313% +$2.42M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.18M 0.63%
24,354
+22,414
+1,155% +$2.93M
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.13M 0.62%
+159,954
New +$3.11M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.01M 0.6%
34,165
+1,964
+6% +$171K
HTD
34
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.9M 0.58%
116,570
-3,475
-3% -$84.9K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 0.57%
25,602
+5,800
+29% +$645K
PG icon
36
Procter & Gamble
PG
$343B
$2.78M 0.55%
20,623
-1,178
-5% -$159K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.74M 0.54%
5,581
-83
-1% -$40.9K
TSLA icon
38
Tesla
TSLA
$1.24T
$2.73M 0.54%
12,039
+8,475
+238% +$1.84M
HD icon
39
Home Depot
HD
$332B
$2.72M 0.54%
8,534
+369
+5% +$117K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.7M 0.54%
+45,242
New +$2.67M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$2.54M 0.5%
15,416
+1,602
+12% +$265K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.53M 0.5%
36,182
+21,768
+151% +$1.52M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.48M 0.49%
+19,711
New +$2.42M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.46M 0.49%
22,170
+1,694
+8% +$187K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.39M 0.47%
57,200
+7,380
+15% +$305K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.26M 0.45%
16,834
+2,221
+15% +$293K
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$2.24M 0.45%
8,231
+32
+0.4% +$8.77K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$2.19M 0.43%
86,781
+74,481
+606% +$1.88M
PTBD icon
49
Pacer Trendpilot US Bond ETF
PTBD
$87M
$2.19M 0.43%
78,862
+32,534
+70% +$895K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.42%
28,746
+22,740
+379% +$1.59M
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.