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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
+0.9%
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
$314M
AUM Growth
+$9.62M
Cap. Flow
+$7.44M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.98%
Holding
142
New
28
Increased
71
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.42M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$4.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.47M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Healthcare 2.1%
3 Energy 1.63%
4 Financials 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$340K 0.11%
+6,463
New +$338K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$322K 0.1%
7,145
-170
-2% -$7.52K
V icon
103
Visa
V
$693B
$318K 0.1%
1,846
+480
+35% +$85.5K
LIN icon
104
Linde
LIN
$241B
$317K 0.1%
1,637
+416
+34% +$80.6K
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.5B
$301K 0.1%
+11,287
New +$316K
MA icon
106
Mastercard
MA
$493B
$300K 0.1%
1,106
+291
+36% +$80.2K
PFE icon
107
Pfizer
PFE
$145B
$291K 0.09%
8,532
+1,414
+20% +$51.4K
TXN icon
108
Texas Instruments
TXN
$252B
$288K 0.09%
2,229
+422
+23% +$52K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.32B
$287K 0.09%
+8,832
New +$281K
T icon
110
AT&T
T
$173B
$287K 0.09%
10,032
+150
+2% +$3.97K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$274K 0.09%
+3,504
New +$282K
VZ icon
112
Verizon
VZ
$204B
$273K 0.09%
+4,520
New +$260K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$267K 0.09%
7,356
-3,417
-32% -$122K
OLBK
114
DELISTED
Old Line Bancshares, Inc.
OLBK
$263K 0.08%
9,082
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$259K 0.08%
+1,452
New +$276K
UPS icon
116
United Parcel Service
UPS
$90.9B
$252K 0.08%
+2,101
New +$240K
BAC icon
117
Bank of America
BAC
$436B
$250K 0.08%
+8,567
New +$246K
BUD icon
118
AB InBev
BUD
$161B
$248K 0.08%
+2,611
New +$248K
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.52B
$242K 0.08%
8,183
-4,201
-34% -$137K
RTX icon
120
RTX Corp
RTX
$297B
$242K 0.08%
+2,822
New +$234K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$228K 0.07%
+6,915
New +$234K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.2B
$227K 0.07%
2,228
-27
-1% -$2.69K
TMO icon
123
Thermo Fisher Scientific
TMO
$217B
$217K 0.07%
+745
New +$213K
MRK icon
124
Merck
MRK
$331B
$214K 0.07%
+2,660
New +$213K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$214K 0.07%
6,604
-730
-10% -$22.5K
2 3 4
5
6

Similar funds

HHAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Founders Financial Securities held 142 positions worth $314M, up 3.2% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Founders Financial Securities's Q3 2019 filing shows 28 new, 71 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M. The largest sale was iShares China Large-Cap ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Energy.

  • Founders Financial Securities's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 91,493 shares worth $5M.
  • Founders Financial Securities added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $7.19M increase.
  • Founders Financial Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Founders Financial Securities fully exited iShares China Large-Cap ETF in Q3 2019, selling an estimated $8.87M.
  • Founders Financial Securities's ten largest holdings make up 37% of its $314M portfolio in Q3 2019.
  • Founders Financial Securities opened 28 new positions and closed 11 in Q3 2019.
  • Founders Financial Securities's portfolio value rose 3.2% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2019, filed 17 Oct 2019.