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
+12.77%
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
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 0.24%
+4,272
New +$941K
XOM icon
77
ExxonMobil
XOM
$651B
$988K 0.24%
23,975
-3,827
-14% -$143K
CAT icon
78
Caterpillar
CAT
$373B
$975K 0.23%
+5,357
New +$908K
IBM icon
79
IBM
IBM
$209B
$964K 0.23%
8,011
+378
+5% +$43.7K
KO icon
80
Coca-Cola
KO
$381B
$959K 0.23%
+17,483
New +$904K
USSG icon
81
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$951K 0.23%
27,887
-4,755
-15% -$154K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$942K 0.23%
13,959
+2,356
+20% +$156K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$924K 0.22%
+14,898
New +$916K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$917K 0.22%
+14,833
New +$907K
UL icon
85
Unilever
UL
$141B
$905K 0.22%
13,322
+261
+2% +$17.7K
TAN icon
86
Invesco Solar ETF
TAN
$1.43B
$896K 0.21%
+8,716
New +$698K
HYB
87
DELISTED
New America High Income Fund, Inc.
HYB
$883K 0.21%
101,775
-9,500
-9% -$80.3K
UPS icon
88
United Parcel Service
UPS
$89.5B
$882K 0.21%
5,240
+917
+21% +$155K
PACW
89
DELISTED
PacWest Bancorp
PACW
$877K 0.21%
34,528
-2,396
-6% -$53.5K
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$865K 0.21%
24,121
+8,731
+57% +$310K
TSLA icon
91
Tesla
TSLA
$1.22T
$852K 0.2%
+3,624
New +$618K
ARKW icon
92
ARK Web x.0 ETF
ARKW
$1.65B
$848K 0.2%
5,794
+806
+16% +$103K
ESS icon
93
Essex Property Trust
ESS
$18.1B
$837K 0.2%
+3,525
New +$813K
CVX icon
94
Chevron
CVX
$383B
$822K 0.2%
+9,729
New +$788K
ARKQ icon
95
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$810K 0.19%
+10,613
New +$702K
ADP icon
96
Automatic Data Processing
ADP
$105B
$808K 0.19%
+4,587
New +$753K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.95B
$807K 0.19%
11,950
+3,434
+40% +$224K
VZ icon
98
Verizon
VZ
$193B
$803K 0.19%
13,675
+3,756
+38% +$223K
PFE icon
99
Pfizer
PFE
$142B
$787K 0.19%
21,378
+5,729
+37% +$210K
COST icon
100
Costco
COST
$423B
$769K 0.18%
2,042
+1,381
+209% +$516K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.