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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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.41%
6,000
+170
+3% +$54.5K
DIS icon
52
Walt Disney
DIS
$172B
$2.03M 0.4%
11,572
-537
-4% -$96.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.02M 0.4%
13,029
+5,595
+75% +$859K
UNH icon
54
UnitedHealth
UNH
$390B
$2.01M 0.4%
5,030
+7
+0.1% +$2.79K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.88M 0.37%
23,732
+1,378
+6% +$107K
CSCO icon
56
Cisco
CSCO
$455B
$1.87M 0.37%
35,322
+9,242
+35% +$486K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.83M 0.36%
4,275
+1,473
+53% +$615K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.81M 0.36%
37,434
+3,506
+10% +$170K
ORCL icon
59
Oracle
ORCL
$349B
$1.8M 0.36%
23,194
+2,001
+9% +$157K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$1.79M 0.35%
15,245
+709
+5% +$82.9K
SHOP icon
61
Shopify
SHOP
$169B
$1.79M 0.35%
12,230
-320
-3% -$39.4K
V icon
62
Visa
V
$705B
$1.78M 0.35%
7,619
+88
+1% +$20.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.35%
6,333
+249
+4% +$69.6K
RTX icon
64
RTX Corp
RTX
$292B
$1.76M 0.35%
20,599
+4,910
+31% +$413K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.71M 0.34%
+16,702
New +$1.71M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.66M 0.33%
21,933
-624
-3% -$47K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.65M 0.33%
21,125
-255
-1% -$18.5K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.59M 0.32%
33,188
+25,101
+310% +$1.2M
KO icon
69
Coca-Cola
KO
$378B
$1.58M 0.31%
29,131
+4,060
+16% +$221K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.57M 0.31%
4,153
+259
+7% +$99.6K
WFC icon
71
Wells Fargo
WFC
$263B
$1.55M 0.31%
34,137
+1,080
+3% +$48.2K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$1.52M 0.3%
6,826
-103
-1% -$22.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.52M 0.3%
14,496
-1,404
-9% -$147K
COST icon
74
Costco
COST
$431B
$1.5M 0.3%
3,800
+475
+14% +$180K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.48M 0.29%
33,665
-5,525
-14% -$240K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.