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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
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.76M
Cap. Flow %
-2.47%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
76
DELISTED
PacWest Bancorp
PACW
$631K 0.2%
36,924
+16,779
+83% +$311K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$625K 0.2%
2,385
-89
-4% -$23K
WFC icon
78
Wells Fargo
WFC
$258B
$625K 0.2%
26,585
+11,646
+78% +$287K
PKO
79
DELISTED
Pimco Income Opportunity Fund
PKO
$614K 0.2%
26,575
– –
ZTS icon
80
Zoetis
ZTS
$31.9B
$598K 0.19%
+3,615
New +$556K
VZ icon
81
Verizon
VZ
$193B
$590K 0.19%
+9,919
New +$576K
TXN icon
82
Texas Instruments
TXN
$255B
$585K 0.19%
4,098
-290
-7% -$39.4K
LIN icon
83
Linde
LIN
$235B
$552K 0.18%
+2,317
New +$562K
PFE icon
84
Pfizer
PFE
$142B
$545K 0.17%
15,649
-1,461
-9% -$51.2K
SRVR icon
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$544K 0.17%
15,390
+5,852
+61% +$212K
ARKW icon
86
ARK Web x.0 ETF
ARKW
$1.65B
$542K 0.17%
4,988
+1,818
+57% +$184K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.95B
$539K 0.17%
+8,516
New +$532K
GSK icon
88
GSK
GSK
$104B
$535K 0.17%
11,370
-1,544
-12% -$77.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.7B
$522K 0.17%
9,044
-1,404
-13% -$79.5K
MA icon
90
Mastercard
MA
$510B
$510K 0.16%
1,508
+2
+0.1% +$650
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$493K 0.16%
+33,465
New +$491K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$488K 0.16%
+8,160
New +$486K
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$476K 0.15%
4,062
+1,527
+60% +$176K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$474K 0.15%
1,073
+84
+8% +$34.7K
MRK icon
95
Merck
MRK
$321B
$470K 0.15%
5,941
-2,291
-28% -$179K
PPG icon
96
PPG Industries
PPG
$25B
$467K 0.15%
3,823
-55
-1% -$6.43K
QCOM icon
97
Qualcomm
QCOM
$160B
$465K 0.15%
3,953
-58
-1% -$6.2K
BX icon
98
Blackstone
BX
$102B
$458K 0.15%
8,766
+1,067
+14% +$57.1K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$457K 0.15%
+15,478
New +$451K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$455K 0.14%
10,695
+4,948
+86% +$204K
2 3
4
5 6

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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
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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 2020 Portfolio in Review

As of Q3 2020, Founders Financial Securities held 207 positions worth $314M, up 1.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q3 2020 filing shows 35 new, 58 increased, 62 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $12M increase.
  • Founders Financial Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Founders Financial Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $27.6M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $314M portfolio in Q3 2020.
  • Founders Financial Securities opened 35 new positions and closed 49 in Q3 2020.
  • Founders Financial Securities's portfolio value rose 1.6% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.