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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$2.13M 0.43%
6,287
+287
+5% +$103K
ORCL icon
52
Oracle
ORCL
$339B
$2.1M 0.42%
24,133
+939
+4% +$82.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 0.42%
17,903
+2,658
+17% +$312K
UNH icon
54
UnitedHealth
UNH
$382B
$2.06M 0.41%
5,272
+242
+5% +$100K
CSCO icon
55
Cisco
CSCO
$443B
$2.05M 0.41%
37,599
+2,277
+6% +$128K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.4%
12,783
-246
-2% -$39.2K
DIS icon
57
Walt Disney
DIS
$171B
$1.93M 0.39%
11,433
-139
-1% -$24.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.9M 0.38%
36,105
-83,460
-70% -$4.49M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.85M 0.37%
23,595
-137
-0.6% -$11K
RTX icon
60
RTX Corp
RTX
$290B
$1.84M 0.37%
21,450
+851
+4% +$72.8K
V icon
61
Visa
V
$701B
$1.78M 0.36%
7,986
+367
+5% +$86.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.34%
6,233
-100
-2% -$28.1K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.69M 0.34%
21,125
– –
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.67M 0.34%
35,253
+2,065
+6% +$100K
COST icon
65
Costco
COST
$432B
$1.66M 0.33%
3,686
-114
-3% -$50.1K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
$1.65M 0.33%
7,410
+584
+9% +$133K
KO icon
67
Coca-Cola
KO
$383B
$1.6M 0.32%
30,564
+1,433
+5% +$79.9K
WFC icon
68
Wells Fargo
WFC
$254B
$1.58M 0.32%
33,956
-181
-0.5% -$8.38K
AVGO icon
69
Broadcom
AVGO
$1.76T
$1.55M 0.31%
31,900
+1,820
+6% +$88.5K
LMT icon
70
Lockheed Martin
LMT
$131B
$1.5M 0.3%
4,362
+209
+5% +$75.6K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.17B
$1.46M 0.29%
23,266
+460
+2% +$29.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.45M 0.29%
37,329
+3,287
+10% +$129K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.34M 0.27%
33,986
+1,146
+3% +$47.6K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.27%
24,345
+4,622
+23% +$253K
JPM icon
75
JPMorgan Chase
JPM
$916B
$1.33M 0.27%
8,125
-338
-4% -$53K
1 2
3
4 5

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GD
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KOCAA
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BCMIO
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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 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.