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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
76
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.15M 0.26%
+26,105
New +$1.14M
CVX icon
77
Chevron
CVX
$382B
$1.13M 0.26%
10,758
+1,029
+11% +$100K
WMT icon
78
Walmart Inc
WMT
$909B
$1.12M 0.26%
24,735
+1,392
+6% +$64.5K
MDT icon
79
Medtronic
MDT
$112B
$1.12M 0.26%
9,455
+245
+3% +$28.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.11M 0.26%
2,802
-1,512
-35% -$583K
O icon
81
Realty Income
O
$61.1B
$1.1M 0.25%
17,814
+10,693
+150% +$633K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.25%
7,434
-70,623
-90% -$10M
ALL icon
83
Allstate
ALL
$70.6B
$1.07M 0.25%
9,324
+104
+1% +$11.5K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.06M 0.25%
11,982
+221
+2% +$21.9K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.06M 0.24%
+23,384
New +$977K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.05M 0.24%
6,203
+963
+18% +$156K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.04M 0.24%
+45,616
New +$1.07M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.24%
17,552
+2,719
+18% +$164K
HON icon
89
Honeywell
HON
$76.4B
$1.03M 0.24%
5,025
+9
+0.2% +$1.76K
IBM icon
90
IBM
IBM
$213B
$997K 0.23%
7,828
-183
-2% -$21.9K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$989K 0.23%
18,095
-532
-3% -$29.2K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$987K 0.23%
15,639
+741
+5% +$46.1K
USSG icon
93
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$985K 0.23%
26,995
-892
-3% -$31.5K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$985K 0.23%
14,414
+455
+3% +$29.9K
ESS icon
95
Essex Property Trust
ESS
$19.1B
$971K 0.22%
3,572
+47
+1% +$12.2K
HII icon
96
Huntington Ingalls Industries
HII
$11B
$958K 0.22%
4,653
+160
+4% +$28.6K
JPM icon
97
JPMorgan Chase
JPM
$916B
$958K 0.22%
6,291
+3,089
+96% +$444K
BAC icon
98
Bank of America
BAC
$429B
$934K 0.22%
24,144
+4,297
+22% +$148K
HYB
99
DELISTED
New America High Income Fund, Inc.
HYB
$922K 0.21%
101,775
– –
MMM icon
100
3M
MMM
$91.8B
$917K 0.21%
5,691
+3,042
+115% +$455K
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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.