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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
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.76M
Cap. Flow %
-2.47%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.02M 0.32%
+9,801
New +$984K
USSG icon
52
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$1M 0.32%
+32,642
New +$987K
CMCSA icon
53
Comcast
CMCSA
$84B
$987K 0.31%
21,344
-1,810
-8% -$78.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$983K 0.31%
17,896
+2,833
+19% +$156K
ORCL icon
55
Oracle
ORCL
$367B
$982K 0.31%
16,443
+1,765
+12% +$100K
XOM icon
56
ExxonMobil
XOM
$651B
$954K 0.3%
27,802
-14,644
-35% -$599K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$944K 0.3%
5,013
+3,182
+174% +$587K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.14B
$936K 0.3%
+18,738
New +$907K
AMZN icon
59
Amazon
AMZN
$2.53T
$916K 0.29%
5,820
-5,800
-50% -$914K
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$910K 0.29%
111,275
-4,105
-4% -$33.6K
ALL icon
61
Allstate
ALL
$68.3B
$906K 0.29%
9,629
-267
-3% -$24.9K
UL icon
62
Unilever
UL
$141B
$906K 0.29%
13,061
-630
-5% -$42K
IBM icon
63
IBM
IBM
$209B
$888K 0.28%
7,633
-485
-6% -$57.1K
BNS icon
64
Scotiabank
BNS
$107B
$843K 0.27%
20,307
+3,095
+18% +$130K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$807K 0.26%
4,941
+1,160
+31% +$192K
V icon
66
Visa
V
$673B
$793K 0.25%
+3,964
New +$792K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$764K 0.24%
56,440
-22,280
-28% -$259K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$744K 0.24%
+11,603
New +$733K
UPS icon
69
United Parcel Service
UPS
$89.5B
$720K 0.23%
4,323
+268
+7% +$39K
HII icon
70
Huntington Ingalls Industries
HII
$12.6B
$658K 0.21%
4,673
+37
+0.8% +$5.95K
CSCO icon
71
Cisco
CSCO
$448B
$654K 0.21%
16,610
-5,753
-26% -$251K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$648K 0.21%
9,413
-5,569
-37% -$369K
DUK icon
73
Duke Energy
DUK
$98.4B
$644K 0.21%
7,267
-1,888
-21% -$156K
RTX icon
74
RTX Corp
RTX
$289B
$637K 0.2%
11,079
+93
+0.8% +$5.66K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.6B
$631K 0.2%
9,907
+5,559
+128% +$326K
1 2
3
4 5

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GD
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KOCAA
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Founders Financial Securities held 207 positions worth $314M, up 1.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q3 2020 filing shows 35 new, 58 increased, 62 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $12M increase.
  • Founders Financial Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Founders Financial Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $27.6M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $314M portfolio in Q3 2020.
  • Founders Financial Securities opened 35 new positions and closed 49 in Q3 2020.
  • Founders Financial Securities's portfolio value rose 1.6% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.