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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.31M 0.26%
10,472
+637
+6% +$82.4K
ALL icon
77
Allstate
ALL
$70.6B
$1.28M 0.26%
10,086
+557
+6% +$73.6K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.28M 0.26%
14,222
+8,278
+139% +$752K
CVX icon
79
Chevron
CVX
$382B
$1.27M 0.26%
12,539
+703
+6% +$70.1K
ESS icon
80
Essex Property Trust
ESS
$19.1B
$1.27M 0.26%
3,972
+232
+6% +$75.1K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.27M 0.25%
12,248
-2,248
-16% -$238K
WMT icon
82
Walmart Inc
WMT
$909B
$1.26M 0.25%
27,219
+1,113
+4% +$53.6K
O icon
83
Realty Income
O
$61.1B
$1.26M 0.25%
20,107
-447
-2% -$30.2K
AAP icon
84
Advance Auto Parts
AAP
$3.53B
$1.26M 0.25%
6,043
+294
+5% +$61.3K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.25%
32,993
+10,291
+45% +$385K
IBM icon
86
IBM
IBM
$213B
$1.23M 0.25%
9,234
-435
-4% -$58.1K
XOM icon
87
ExxonMobil
XOM
$650B
$1.22M 0.25%
20,746
+133
+0.6% +$7.58K
QLD icon
88
ProShares Ultra QQQ
QLD
$11.7B
$1.21M 0.24%
33,300
+46
+0.1% +$1.78K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$1.21M 0.24%
21,625
+871
+4% +$50.8K
BAC icon
90
Bank of America
BAC
$429B
$1.21M 0.24%
28,456
+988
+4% +$39.8K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.19M 0.24%
6,547
+418
+7% +$82.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$1.18M 0.24%
5,410
-918
-15% -$204K
BSJO
93
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.12M 0.23%
44,751
+2,107
+5% +$52.9K
SCHW
94
Charles Schwab
SCHW
$182B
$1.11M 0.22%
15,244
+9
+0.1% +$643
SSO icon
95
ProShares Ultra S&P500
SSO
$7.52B
$1.11M 0.22%
37,004
+100
+0.3% +$3.16K
ZTS icon
96
Zoetis
ZTS
$32.7B
$1.11M 0.22%
5,702
+48
+0.8% +$9.69K
HON icon
97
Honeywell
HON
$76.4B
$1.1M 0.22%
5,485
+251
+5% +$53.5K
PFE icon
98
Pfizer
PFE
$143B
$1.07M 0.22%
24,917
+550
+2% +$24.4K
HII icon
99
Huntington Ingalls Industries
HII
$11B
$1.05M 0.21%
5,459
+373
+7% +$75.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.21%
17,803
+877
+5% +$57.8K
2 3
4
5 6

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GD
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KOCAA
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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 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.