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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
-8.28%
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
$269M
AUM Growth
-$26.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.64%
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$752K 0.28%
6,092
+3,203
+111% +$408K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$743K 0.28%
+29,351
New +$960K
WMT icon
53
Walmart Inc
WMT
$884B
$737K 0.27%
19,470
-6,408
-25% -$246K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$726K 0.27%
9,423
-11,178
-54% -$944K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$706K 0.26%
21,304
-26,866
-56% -$1.22M
UNH icon
56
UnitedHealth
UNH
$383B
$700K 0.26%
2,807
+213
+8% +$58.6K
ORCL icon
57
Oracle
ORCL
$367B
$693K 0.26%
+14,346
New +$740K
BNS icon
58
Scotiabank
BNS
$107B
$656K 0.24%
16,146
-85
-0.5% -$4.3K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$646K 0.24%
10,416
-21,754
-68% -$1.53M
TTE icon
60
TotalEnergies
TTE
$193B
$634K 0.24%
+17,025
New +$766K
PKO
61
DELISTED
Pimco Income Opportunity Fund
PKO
$622K 0.23%
+30,775
New +$793K
AMZN icon
62
Amazon
AMZN
$2.53T
$610K 0.23%
6,260
+120
+2% +$11.6K
KO icon
63
Coca-Cola
KO
$381B
$596K 0.22%
13,470
+910
+7% +$49.1K
ADP icon
64
Automatic Data Processing
ADP
$105B
$592K 0.22%
4,331
-122
-3% -$19.7K
DUK icon
65
Duke Energy
DUK
$98.4B
$572K 0.21%
7,069
-173
-2% -$15.9K
GSK icon
66
GSK
GSK
$104B
$569K 0.21%
12,023
-288
-2% -$15.4K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$569K 0.21%
13,873
-123,572
-90% -$6.08M
CVX icon
68
Chevron
CVX
$383B
$542K 0.2%
7,475
-13
-0.2% -$1.28K
CMCSA icon
69
Comcast
CMCSA
$84B
$540K 0.2%
15,706
+2,329
+17% +$98.3K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$520K 0.19%
+9,554
New +$580K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$505K 0.19%
4,416
-123
-3% -$18.3K
DIS icon
72
Walt Disney
DIS
$167B
$498K 0.19%
5,157
+492
+11% +$62.2K
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$451K 0.17%
18,637
-236,171
-93% -$6.72M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$451K 0.17%
10,451
-20,774
-67% -$1.14M
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$442K 0.16%
+3,575
New +$496K
1 2
3
4 5

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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Founders Financial Securities held 158 positions worth $269M, down 9.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities's Q1 2020 filing shows 38 new, 41 increased, 47 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Founders Financial Securities's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $4.67M increase.
  • Founders Financial Securities's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.2M.
  • Founders Financial Securities fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $13.2M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $269M portfolio in Q1 2020.
  • Founders Financial Securities opened 38 new positions and closed 32 in Q1 2020.
  • Founders Financial Securities's portfolio value fell 9.1% quarter-over-quarter to $269M.

Based on Founders Financial Securities's 13F filing for Q1 2020, filed 14 May 2020.