We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
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
$309M
AUM Growth
+$40M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$740K 0.24%
9,155
+2,086
+30% +$176K
AYX
77
DELISTED
Alteryx Inc
AYX
$733K 0.24%
4,412
+944
+27% +$122K
MMM icon
78
3M
MMM
$91.8B
$712K 0.23%
5,542
+2,535
+84% +$319K
BNS icon
79
Scotiabank
BNS
$105B
$710K 0.23%
17,212
+1,066
+7% +$42.6K
PEP icon
80
PepsiCo
PEP
$196B
$688K 0.22%
+5,053
New +$666K
RTX icon
81
RTX Corp
RTX
$290B
$670K 0.22%
10,986
+5,734
+109% +$358K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$661K 0.21%
+13,034
New +$656K
GSK icon
83
GSK
GSK
$107B
$658K 0.21%
12,914
+891
+7% +$45.7K
OKTA icon
84
Okta
OKTA
$23.8B
$657K 0.21%
3,228
+948
+42% +$161K
F icon
85
Ford
F
$60.9B
$652K 0.21%
106,057
+45,298
+75% +$251K
PKO
86
DELISTED
Pimco Income Opportunity Fund
PKO
$640K 0.21%
26,575
-4,200
-14% -$89.2K
AMT icon
87
American Tower
AMT
$83.5B
$636K 0.21%
2,458
+644
+36% +$159K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$629K 0.2%
78,867
-139,595
-64% -$1.07M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$620K 0.2%
3,781
-1,445
-28% -$238K
MRK icon
90
Merck
MRK
$322B
$616K 0.2%
8,232
+4,283
+108% +$322K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$615K 0.2%
11,219
+3,010
+37% +$163K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$573K 0.19%
2,474
+933
+61% +$195K
TXN icon
93
Texas Instruments
TXN
$248B
$558K 0.18%
4,388
+1,306
+42% +$152K
FSLY icon
94
Fastly Inc
FSLY
$3.24B
$557K 0.18%
+6,404
New +$252K
PFE icon
95
Pfizer
PFE
$143B
$546K 0.18%
17,110
+4,998
+41% +$170K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$542K 0.18%
+10,448
New +$501K
DOCU
97
DocuSign
DOCU
$11.1B
$534K 0.17%
+2,875
New +$362K
NEE icon
98
NextEra Energy
NEE
$184B
$529K 0.17%
8,196
+4,788
+140% +$287K
ABBV icon
99
AbbVie
ABBV
$465B
$490K 0.16%
+5,048
New +$444K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$475K 0.15%
+6,600
New +$445K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Founders Financial Securities held 193 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Financial Securities deployed $10.6M of net new capital in Q2 2020, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $103M trimmed.

  • Founders Financial Securities's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $16.7M increase.
  • Founders Financial Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
  • Founders Financial Securities fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $1.09M.
  • Founders Financial Securities's ten largest holdings make up 42% of its $309M portfolio in Q2 2020.
  • Founders Financial Securities opened 67 new positions and closed 21 in Q2 2020.
  • Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q2 2020, filed 12 Aug 2020.