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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.64M 0.83%
53,366
+4,276
+9% +$352K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.61M 0.83%
+75,741
New +$4.63M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.43M 0.8%
30,439
-23,172
-43% -$3.27M
TSLA icon
29
Tesla
TSLA
$1.18T
$4.32M 0.78%
12,267
-192
-2% -$64.4K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.15M 0.75%
22,842
-17,432
-43% -$3.21M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.07M 0.73%
137,518
+10,759
+8% +$320K
HD icon
32
Home Depot
HD
$337B
$3.83M 0.69%
9,233
+192
+2% +$73.1K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.44M 0.62%
177,058
+15,204
+9% +$295K
PG icon
34
Procter & Gamble
PG
$340B
$3.43M 0.62%
20,961
+175
+0.8% +$26K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 0.62%
44,412
+1,208
+3% +$87.6K
SNPE icon
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$3.42M 0.61%
80,148
-3,774
-4% -$155K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.25M 0.59%
79,013
+171
+0.2% +$7.03K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.18M 0.57%
36,502
+2,652
+8% +$230K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.17M 0.57%
29,086
-600
-2% -$65.5K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.16M 0.57%
28,920
+1,377
+5% +$151K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.14M 0.56%
22,291
+2,467
+12% +$328K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$3.11M 0.56%
115,491
-19,179
-14% -$498K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.59B
$3.03M 0.55%
32,079
-159
-0.5% -$17.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$3.02M 0.54%
6,909
+5,549
+408% +$2.34M
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.95M 0.53%
44,731
-24,310
-35% -$1.53M
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$2.88M 0.52%
+79,962
New +$2.84M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.85M 0.51%
21,465
+4,716
+28% +$627K
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$2.84M 0.51%
8,073
-159
-2% -$51.4K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$2.82M 0.51%
16,466
+840
+5% +$138K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.77M 0.5%
5,836
+620
+12% +$285K
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 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.