We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
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
$309M
AUM Growth
+$40M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.99B
$460K 0.15%
+11,150
New +$336K
BAC icon
102
Bank of America
BAC
$434B
$456K 0.15%
18,959
+6,898
+57% +$163K
INTC icon
103
Intel
INTC
$419B
$456K 0.15%
+8,103
New +$485K
UPS icon
104
United Parcel Service
UPS
$89.3B
$456K 0.15%
4,055
+933
+30% +$93.1K
JPM icon
105
JPMorgan Chase
JPM
$927B
$453K 0.15%
+4,726
New +$448K
MA icon
106
Mastercard
MA
$501B
$447K 0.14%
1,506
+356
+31% +$100K
MAR icon
107
Marriott International
MAR
$99.8B
$446K 0.14%
+5,320
New +$462K
BX icon
108
Blackstone
BX
$103B
$436K 0.14%
7,699
+2,174
+39% +$114K
PPG icon
109
PPG Industries
PPG
$24.9B
$411K 0.13%
3,878
+873
+29% +$84.1K
ECL icon
110
Ecolab
ECL
$79B
$398K 0.13%
1,999
+530
+36% +$103K
PACW
111
DELISTED
PacWest Bancorp
PACW
$397K 0.13%
20,145
+3,205
+19% +$59.4K
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$396K 0.13%
7,692
+2,755
+56% +$142K
APO icon
113
Apollo Global Management
APO
$69.5B
$383K 0.12%
+7,710
New +$338K
WFC icon
114
Wells Fargo
WFC
$257B
$381K 0.12%
14,939
-100
-0.7% -$2.74K
QCOM icon
115
Qualcomm
QCOM
$168B
$380K 0.12%
+4,011
New +$322K
BDX icon
116
Becton Dickinson
BDX
$46.4B
$369K 0.12%
+1,486
New +$358K
LVGO
117
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$364K 0.12%
+4,276
New +$224K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$363K 0.12%
3,948
+884
+29% +$72.8K
ABFL
119
Abacus FCF Leaders ETF
ABFL
$514M
$363K 0.12%
9,661
-523
-5% -$18.4K
MCD icon
120
McDonald's
MCD
$193B
$360K 0.12%
+1,921
New +$352K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$360K 0.12%
989
+151
+18% +$50.6K
PYPL icon
122
PayPal
PYPL
$50.4B
$349K 0.11%
+1,866
New +$258K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$339K 0.11%
1,695
+336
+25% +$60.2K
SRVR icon
124
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$339K 0.11%
+9,538
New +$322K
GOVI icon
125
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$324K 0.1%
+8,238
New +$325K
3 4
5
6 7

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Founders Financial Securities held 193 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Financial Securities deployed $10.6M of net new capital in Q2 2020, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $103M trimmed.

  • Founders Financial Securities's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $16.7M increase.
  • Founders Financial Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
  • Founders Financial Securities fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $1.09M.
  • Founders Financial Securities's ten largest holdings make up 42% of its $309M portfolio in Q2 2020.
  • Founders Financial Securities opened 67 new positions and closed 21 in Q2 2020.
  • Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q2 2020, filed 12 Aug 2020.