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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.59M 0.37%
7,531
+1,763
+31% +$371K
CAT icon
52
Caterpillar
CAT
$361B
$1.57M 0.36%
6,753
+1,396
+26% +$289K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.36%
6,084
+1,812
+42% +$440K
ORCL icon
54
Oracle
ORCL
$339B
$1.49M 0.34%
21,193
+3,609
+21% +$234K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.46M 0.34%
21,380
+615
+3% +$43.6K
LMT icon
56
Lockheed Martin
LMT
$131B
$1.44M 0.33%
3,894
+78
+2% +$26.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.43M 0.33%
6,929
-212
-3% -$42.9K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.4M 0.32%
36,412
-2,691
-7% -$102K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$1.39M 0.32%
25,767
+1,723
+7% +$91K
SHOP icon
60
Shopify
SHOP
$168B
$1.39M 0.32%
12,550
-960
-7% -$116K
RTX icon
61
RTX Corp
RTX
$290B
$1.35M 0.31%
15,689
-1
-0% -$73
CSCO icon
62
Cisco
CSCO
$443B
$1.35M 0.31%
26,080
+1,653
+7% +$77.6K
AMGN icon
63
Amgen
AMGN
$209B
$1.34M 0.31%
5,377
+487
+10% +$116K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.33M 0.31%
11,813
+7,846
+198% +$914K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.33M 0.31%
30,772
+19,220
+166% +$790K
KO icon
66
Coca-Cola
KO
$383B
$1.32M 0.3%
25,071
+7,588
+43% +$382K
WFC icon
67
Wells Fargo
WFC
$254B
$1.29M 0.3%
33,057
+9,362
+40% +$331K
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.26M 0.29%
46,328
+1,490
+3% +$40.9K
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.25M 0.29%
14,827
+4,214
+40% +$370K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.17B
$1.24M 0.29%
22,470
+1,608
+8% +$89.2K
XOM icon
71
ExxonMobil
XOM
$650B
$1.21M 0.28%
21,744
-2,231
-9% -$117K
BNS icon
72
Scotiabank
BNS
$105B
$1.2M 0.28%
19,216
+110
+0.6% +$6.38K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.18M 0.27%
16,867
+10,850
+180% +$722K
COST icon
74
Costco
COST
$432B
$1.17M 0.27%
3,325
+1,283
+63% +$447K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.17M 0.27%
23,072
-1,588
-6% -$80.6K
1 2
3
4 5

Similar funds

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 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.