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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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$1.45M 0.29%
6,328
-10,463
-62% -$2.35M
AMGN icon
77
Amgen
AMGN
$211B
$1.45M 0.29%
5,945
+568
+11% +$140K
AVGO icon
78
Broadcom
AVGO
$1.81T
$1.43M 0.28%
30,080
+18,420
+158% +$854K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.14B
$1.37M 0.27%
22,806
+336
+1% +$19.4K
IBM icon
80
IBM
IBM
$215B
$1.35M 0.27%
9,669
+1,841
+24% +$252K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.35M 0.27%
+32,840
New +$1.38M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.27%
34,042
-2,370
-7% -$91.8K
O icon
83
Realty Income
O
$61.4B
$1.33M 0.26%
20,554
+2,740
+15% +$180K
JPM icon
84
JPMorgan Chase
JPM
$947B
$1.32M 0.26%
8,463
+2,172
+35% +$341K
XOM icon
85
ExxonMobil
XOM
$632B
$1.3M 0.26%
20,613
-1,131
-5% -$67.5K
UPS icon
86
United Parcel Service
UPS
$90.2B
$1.27M 0.25%
6,129
-74
-1% -$14.8K
ALL icon
87
Allstate
ALL
$69.2B
$1.24M 0.25%
9,529
+205
+2% +$26.5K
CVX icon
88
Chevron
CVX
$373B
$1.24M 0.25%
11,836
+1,078
+10% +$114K
WMT icon
89
Walmart Inc
WMT
$903B
$1.23M 0.24%
26,106
+1,371
+6% +$63.9K
MDT icon
90
Medtronic
MDT
$112B
$1.22M 0.24%
9,835
+380
+4% +$47.7K
QLD icon
91
ProShares Ultra QQQ
QLD
$12.3B
$1.19M 0.24%
+33,254
New +$1.08M
CMCSA icon
92
Comcast
CMCSA
$85.7B
$1.18M 0.23%
20,754
-5,013
-19% -$280K
AAP icon
93
Advance Auto Parts
AAP
$3.5B
$1.18M 0.23%
5,749
+4,143
+258% +$813K
CRM icon
94
Salesforce
CRM
$150B
$1.15M 0.23%
4,703
+1,591
+51% +$367K
BAC icon
95
Bank of America
BAC
$438B
$1.13M 0.22%
27,468
+3,324
+14% +$136K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.22%
16,926
+1,287
+8% +$83.9K
ESS icon
97
Essex Property Trust
ESS
$19B
$1.12M 0.22%
3,740
+168
+5% +$49.5K
SCHW
98
Charles Schwab
SCHW
$184B
$1.11M 0.22%
15,235
+11,264
+284% +$797K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.76B
$1.1M 0.22%
+36,904
New +$1.04M
HON icon
100
Honeywell
HON
$78.5B
$1.08M 0.21%
5,234
+209
+4% +$44.2K
2 3
4
5 6

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HHAM
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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
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 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.