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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$269M
AUM Growth
-$26.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.64%
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$506B
$278K 0.1%
1,150
+87
+8% +$25.9K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.1%
8,286
-31,778
-79% -$1.14M
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$257K 0.1%
1,541
-122
-7% -$23.9K
BAC icon
104
Bank of America
BAC
$435B
$256K 0.1%
12,061
+2,303
+24% +$69K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$256K 0.1%
+1,732
New +$258K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.1%
+1,919
New +$247K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$253K 0.09%
982
-31,946
-97% -$9.74M
BABA icon
108
Alibaba
BABA
$293B
$252K 0.09%
1,294
-40
-3% -$8.35K
BX icon
109
Blackstone
BX
$102B
$252K 0.09%
5,525
+1,003
+22% +$55.5K
PPG icon
110
PPG Industries
PPG
$24.6B
$251K 0.09%
3,005
+1,146
+62% +$127K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$249K 0.09%
+37,840
New +$239K
T icon
112
AT&T
T
$159B
$249K 0.09%
+11,325
New +$309K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$247K 0.09%
4,937
+1,000
+25% +$54.2K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$238K 0.09%
838
+33
+4% +$10.4K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$231K 0.09%
+977
New +$274K
ECL icon
116
Ecolab
ECL
$78.1B
$229K 0.09%
1,469
+348
+31% +$65.4K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$224K 0.08%
+1,359
New +$249K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$216K 0.08%
3,064
-524
-15% -$40.7K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.91B
$210K 0.08%
+4,221
New +$244K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$208K 0.08%
2,462
-3,676
-60% -$356K
NEE icon
121
NextEra Energy
NEE
$181B
$205K 0.08%
+3,408
New +$214K
FXU icon
122
First Trust Utilities AlphaDEX Fund
FXU
$814M
$200K 0.07%
8,165
-11,114
-58% -$315K
WMB icon
123
Williams Companies
WMB
$87.5B
$160K 0.06%
+11,280
New +$218K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$158K 0.06%
+11,317
New +$215K
GSAT icon
125
Globalstar
GSAT
$10.7B
$20K 0.01%
+4,550
New +$29.5K
3 4
5
6 7

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Founders Financial Securities held 158 positions worth $269M, down 9.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities's Q1 2020 filing shows 38 new, 41 increased, 47 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Founders Financial Securities's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $4.67M increase.
  • Founders Financial Securities's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.2M.
  • Founders Financial Securities fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $13.2M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $269M portfolio in Q1 2020.
  • Founders Financial Securities opened 38 new positions and closed 32 in Q1 2020.
  • Founders Financial Securities's portfolio value fell 9.1% quarter-over-quarter to $269M.

Based on Founders Financial Securities's 13F filing for Q1 2020, filed 14 May 2020.