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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.74B
$3.56M 0.72%
32,238
+1,258
+4% +$151K
NVDA icon
27
NVIDIA
NVDA
$4.79T
$3.51M 0.71%
169,290
-17,470
-9% -$363K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.49M 0.7%
40,473
+1,923
+5% +$166K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$3.33M 0.67%
134,670
+47,889
+55% +$1.22M
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.27M 0.66%
78,842
+21,642
+38% +$899K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.27M 0.66%
29,686
+4,084
+16% +$459K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.25M 0.65%
24,932
+578
+2% +$75.8K
TSLA icon
33
Tesla
TSLA
$1.21T
$3.22M 0.65%
12,459
+420
+3% +$98.9K
SNPE icon
34
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$3.19M 0.64%
83,922
-26,550
-24% -$1.04M
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.15M 0.63%
161,854
+1,900
+1% +$37.2K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.04M 0.61%
27,543
+5,373
+24% +$599K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.97M 0.6%
43,204
+7,022
+19% +$501K
HD icon
38
Home Depot
HD
$344B
$2.97M 0.6%
9,041
+507
+6% +$166K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.96M 0.6%
33,850
-315
-0.9% -$27.6K
PG icon
40
Procter & Gamble
PG
$352B
$2.91M 0.59%
20,786
+163
+0.8% +$23.1K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$2.52M 0.51%
15,626
+210
+1% +$35.8K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.52M 0.51%
19,824
+113
+0.6% +$14.9K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.52M 0.51%
+52,262
New +$2.61M
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2.48M 0.5%
108,162
-8,408
-7% -$208K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.44M 0.49%
5,078
-503
-9% -$247K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.36M 0.48%
48,840
+11,406
+30% +$553K
SHW icon
47
Sherwin-Williams
SHW
$88B
$2.3M 0.46%
8,232
+1
+0% +$293
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.24M 0.45%
5,216
+941
+22% +$415K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.23M 0.45%
22,836
+6,134
+37% +$630K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.23M 0.45%
16,749
-85
-0.5% -$11.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.