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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$1.59M 0.29%
4,471
+109
+2% +$37.7K
CVX icon
77
Chevron
CVX
$382B
$1.57M 0.28%
13,395
+856
+7% +$97.2K
AAP icon
78
Advance Auto Parts
AAP
$3.53B
$1.53M 0.28%
6,397
+354
+6% +$80.9K
PFE icon
79
Pfizer
PFE
$143B
$1.5M 0.27%
25,364
+447
+2% +$22.1K
ESS icon
80
Essex Property Trust
ESS
$19.1B
$1.47M 0.26%
4,180
+208
+5% +$70.8K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.47M 0.26%
37,552
+4,559
+14% +$179K
ZTS icon
82
Zoetis
ZTS
$32.7B
$1.44M 0.26%
5,886
+184
+3% +$40.3K
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.41M 0.25%
6,589
+42
+0.6% +$8.54K
O icon
84
Realty Income
O
$61.1B
$1.4M 0.25%
19,575
-532
-3% -$36.6K
WMT icon
85
Walmart Inc
WMT
$909B
$1.34M 0.24%
27,813
+594
+2% +$28.4K
JPM icon
86
JPMorgan Chase
JPM
$916B
$1.32M 0.24%
8,309
+184
+2% +$30.2K
BAC icon
87
Bank of America
BAC
$429B
$1.29M 0.23%
28,954
+498
+2% +$22.7K
SCHW
88
Charles Schwab
SCHW
$182B
$1.28M 0.23%
15,253
+9
+0.1% +$728
XOM icon
89
ExxonMobil
XOM
$650B
$1.28M 0.23%
20,881
+135
+0.7% +$8.44K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.24M 0.22%
5,013
+73
+1% +$16.5K
ALL icon
91
Allstate
ALL
$70.6B
$1.21M 0.22%
10,312
+226
+2% +$26.7K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.21M 0.22%
6,071
+4,808
+381% +$906K
IBM icon
93
IBM
IBM
$213B
$1.19M 0.21%
8,886
-348
-4% -$43.6K
LIN icon
94
Linde
LIN
$236B
$1.19M 0.21%
3,423
+114
+3% +$36.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$1.15M 0.21%
18,387
+584
+3% +$34.3K
MDT icon
96
Medtronic
MDT
$112B
$1.14M 0.21%
11,023
+551
+5% +$63.8K
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.12M 0.2%
44,856
+105
+0.2% +$2.62K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$212B
$1.11M 0.2%
20,748
+5,568
+37% +$290K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$1.1M 0.2%
21,860
+235
+1% +$12.2K
HON icon
100
Honeywell
HON
$76.4B
$1.1M 0.2%
5,577
+92
+2% +$18.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.