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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
+17.34%
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
$309M
AUM Growth
+$40M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.39M 0.45%
+4,281
New +$1.3M
LMT icon
52
Lockheed Martin
LMT
$132B
$1.37M 0.44%
3,744
+364
+11% +$137K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$1.19M 0.39%
22,268
+11,817
+113% +$592K
UNH icon
54
UnitedHealth
UNH
$386B
$1.11M 0.36%
3,726
+919
+33% +$263K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$649B
$1.08M 0.35%
6,899
-623
-8% -$91.9K
CSCO icon
56
Cisco
CSCO
$453B
$1.04M 0.34%
22,363
+826
+4% +$36.2K
WMT icon
57
Walmart Inc
WMT
$907B
$1.04M 0.34%
25,758
+6,288
+32% +$259K
ALL icon
58
Allstate
ALL
$70.9B
$960K 0.31%
9,896
+3
+0% +$295
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$945K 0.31%
16,075
+321
+2% +$19.2K
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$943K 0.31%
115,380
-8,495
-7% -$64.4K
IBM icon
61
IBM
IBM
$214B
$939K 0.3%
8,118
+857
+12% +$99.5K
CMCSA icon
62
Comcast
CMCSA
$87.4B
$917K 0.3%
23,154
+7,448
+47% +$284K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$906K 0.29%
+14,982
New +$821K
T icon
64
AT&T
T
$167B
$860K 0.28%
38,253
+26,928
+238% +$613K
UL icon
65
Unilever
UL
$143B
$846K 0.27%
13,691
+387
+3% +$23.1K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$824K 0.27%
15,063
-1,958
-12% -$105K
DIS icon
67
Walt Disney
DIS
$171B
$821K 0.27%
7,254
+2,097
+41% +$232K
KO icon
68
Coca-Cola
KO
$386B
$811K 0.26%
18,029
+4,559
+34% +$210K
ORCL icon
69
Oracle
ORCL
$338B
$811K 0.26%
14,678
+332
+2% +$17.6K
HII icon
70
Huntington Ingalls Industries
HII
$11.3B
$809K 0.26%
+4,636
New +$861K
CVX icon
71
Chevron
CVX
$383B
$804K 0.26%
9,093
+1,618
+22% +$145K
ADP icon
72
Automatic Data Processing
ADP
$111B
$787K 0.25%
5,286
+955
+22% +$137K
ESS icon
73
Essex Property Trust
ESS
$19B
$774K 0.25%
+3,379
New +$810K
NVDA icon
74
NVIDIA
NVDA
$4.63T
$770K 0.25%
78,720
+40,880
+108% +$331K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$748K 0.24%
21,605
+13,319
+161% +$454K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Founders Financial Securities held 193 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Financial Securities deployed $10.6M of net new capital in Q2 2020, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $103M trimmed.

  • Founders Financial Securities's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $16.7M increase.
  • Founders Financial Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
  • Founders Financial Securities fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $1.09M.
  • Founders Financial Securities's ten largest holdings make up 42% of its $309M portfolio in Q2 2020.
  • Founders Financial Securities opened 67 new positions and closed 21 in Q2 2020.
  • Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q2 2020, filed 12 Aug 2020.