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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
+12.77%
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
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$1.48M 0.35%
4,214
+488
+13% +$164K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.47M 0.35%
16,097
+856
+6% +$74.4K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.47M 0.35%
20,765
+840
+4% +$55.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.39M 0.33%
7,141
+847
+13% +$155K
LMT icon
55
Lockheed Martin
LMT
$132B
$1.35M 0.32%
3,816
+1,011
+36% +$372K
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.29M 0.31%
31,797
-11,221
-26% -$419K
V icon
57
Visa
V
$673B
$1.26M 0.3%
5,768
+1,804
+46% +$369K
CMCSA icon
58
Comcast
CMCSA
$84B
$1.26M 0.3%
24,044
+2,700
+13% +$129K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.25M 0.3%
24,660
-28,124
-53% -$1.43M
PTBD icon
60
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.23M 0.3%
44,838
+34,211
+322% +$923K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$1.19M 0.28%
4,345
+1,960
+82% +$537K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.14B
$1.14M 0.27%
20,862
+2,124
+11% +$111K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.14M 0.27%
7,053
-29,569
-81% -$4.53M
ORCL icon
64
Oracle
ORCL
$367B
$1.14M 0.27%
17,584
+1,141
+7% +$67.9K
AMGN icon
65
Amgen
AMGN
$209B
$1.12M 0.27%
+4,890
New +$1.13M
RTX icon
66
RTX Corp
RTX
$289B
$1.12M 0.27%
15,690
+4,611
+42% +$303K
WMT icon
67
Walmart Inc
WMT
$884B
$1.12M 0.27%
23,343
+435
+2% +$21.1K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.1M 0.26%
11,761
+1,854
+19% +$148K
CSCO icon
69
Cisco
CSCO
$448B
$1.09M 0.26%
24,427
+7,817
+47% +$321K
MDT icon
70
Medtronic
MDT
$110B
$1.08M 0.26%
9,210
-591
-6% -$65.1K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.04M 0.25%
4,883
-130
-3% -$26.3K
BNS icon
72
Scotiabank
BNS
$107B
$1.03M 0.25%
19,106
-1,201
-6% -$56.9K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.25%
18,627
+731
+4% +$40.2K
ALL icon
74
Allstate
ALL
$68.3B
$1.01M 0.24%
9,220
-409
-4% -$40.2K
HON icon
75
Honeywell
HON
$76.7B
$1.01M 0.24%
+5,016
New +$911K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.