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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$269M
AUM Growth
-$26.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.64%
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$441K 0.16%
+2,628
New +$388K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$433K 0.16%
8,209
+1,678
+26% +$88K
WFC icon
78
Wells Fargo
WFC
$261B
$432K 0.16%
15,039
+148
+1% +$6.29K
BIIB icon
79
Biogen
BIIB
$30B
$403K 0.15%
1,273
+22
+2% +$6.68K
AMT icon
80
American Tower
AMT
$80.8B
$395K 0.15%
1,814
+313
+21% +$72.8K
V icon
81
Visa
V
$684B
$394K 0.15%
2,443
+294
+14% +$55.4K
VPU
82
Vanguard Utilities ETF
VPU
$8.46B
$385K 0.14%
+3,154
New +$443K
PFE icon
83
Pfizer
PFE
$143B
$375K 0.14%
12,112
+1,912
+19% +$65.2K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$346K 0.13%
+4,816
New +$493K
MMM icon
85
3M
MMM
$90.9B
$343K 0.13%
3,007
-251
-8% -$33K
VZ icon
86
Verizon
VZ
$195B
$342K 0.13%
6,371
+888
+16% +$50.8K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.12%
9,583
+141
+1% +$6.58K
AYX
88
DELISTED
Alteryx Inc
AYX
$330K 0.12%
+3,468
New +$431K
RTX icon
89
RTX Corp
RTX
$290B
$312K 0.12%
5,252
+1,888
+56% +$160K
ABFL
90
Abacus FCF Leaders ETF
ABFL
$520M
$311K 0.12%
+10,184
New +$378K
TXN icon
91
Texas Instruments
TXN
$252B
$308K 0.11%
3,082
+569
+23% +$68.3K
PACW
92
DELISTED
PacWest Bancorp
PACW
$304K 0.11%
16,940
+293
+2% +$9.18K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$301K 0.11%
10,564
-87
-0.8% -$4.31K
LIN icon
94
Linde
LIN
$221B
$298K 0.11%
1,723
-114
-6% -$22.5K
F icon
95
Ford
F
$58.5B
$293K 0.11%
+60,759
New +$455K
UPS icon
96
United Parcel Service
UPS
$88.6B
$292K 0.11%
3,122
+522
+20% +$54.1K
MRK icon
97
Merck
MRK
$322B
$290K 0.11%
3,949
+565
+17% +$44.4K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$289K 0.11%
+7,435
New +$338K
ZTS icon
99
Zoetis
ZTS
$32.4B
$284K 0.11%
2,416
+416
+21% +$54.8K
OKTA icon
100
Okta
OKTA
$24.7B
$279K 0.1%
+2,280
New +$286K
2 3
4
5 6

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Founders Financial Securities held 158 positions worth $269M, down 9.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities's Q1 2020 filing shows 38 new, 41 increased, 47 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Founders Financial Securities's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $4.67M increase.
  • Founders Financial Securities's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.2M.
  • Founders Financial Securities fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $13.2M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $269M portfolio in Q1 2020.
  • Founders Financial Securities opened 38 new positions and closed 32 in Q1 2020.
  • Founders Financial Securities's portfolio value fell 9.1% quarter-over-quarter to $269M.

Based on Founders Financial Securities's 13F filing for Q1 2020, filed 14 May 2020.