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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.72M 0.49%
26,622
+12,400
+87% +$1.24M
UNH icon
52
UnitedHealth
UNH
$382B
$2.66M 0.48%
5,300
+28
+0.5% +$12.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$2.6M 0.47%
21,237
+17,613
+486% +$2.1M
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.6M 0.47%
99,524
-8,638
-8% -$211K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.6M 0.47%
24,551
+1,715
+8% +$178K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.46M 0.44%
29,579
+5,984
+25% +$491K
CSCO icon
57
Cisco
CSCO
$443B
$2.43M 0.44%
38,393
+794
+2% +$45.4K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.42M 0.43%
51,015
+2,175
+4% +$104K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$2.38M 0.43%
20,468
+2,565
+14% +$298K
ABFL
60
Abacus FCF Leaders ETF
ABFL
$511M
$2.25M 0.4%
40,731
+24,464
+150% +$1.41M
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$2.2M 0.4%
6,540
+253
+4% +$84K
ORCL icon
62
Oracle
ORCL
$339B
$2.18M 0.39%
25,004
+871
+4% +$81.8K
AVGO icon
63
Broadcom
AVGO
$1.76T
$2.15M 0.39%
32,290
+390
+1% +$21.9K
COST icon
64
Costco
COST
$432B
$2.02M 0.36%
3,554
-132
-4% -$67.6K
RTX icon
65
RTX Corp
RTX
$290B
$2.01M 0.36%
23,388
+1,938
+9% +$169K
KO icon
66
Coca-Cola
KO
$383B
$2M 0.36%
33,817
+3,253
+11% +$181K
V icon
67
Visa
V
$701B
$1.95M 0.35%
8,984
+998
+12% +$214K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.93M 0.35%
3,732
-1,346
-27% -$685K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.93M 0.35%
42,646
+8,660
+25% +$374K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.34%
6,248
+15
+0.2% +$4.3K
DIS icon
71
Walt Disney
DIS
$171B
$1.77M 0.32%
11,438
+5
+0% +$808
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
$1.76M 0.32%
7,301
-109
-1% -$25.7K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.17B
$1.72M 0.31%
26,040
+2,774
+12% +$178K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.68M 0.3%
21,130
+5
+0% +$418
WFC icon
75
Wells Fargo
WFC
$254B
$1.62M 0.29%
33,742
-214
-0.6% -$10.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.