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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
+6.57%
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
+$5.05M
Cap. Flow
-$7.76M
Cap. Flow %
-2.47%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$451K 0.14%
4,963
+2,066
+71% +$182K
FSLY icon
102
Fastly Inc
FSLY
$3.37B
$447K 0.14%
4,774
-1,630
-25% -$141K
DOCU
103
DocuSign
DOCU
$10.4B
$441K 0.14%
2,047
-828
-29% -$172K
MDLZ icon
104
Mondelez International
MDLZ
$80.5B
$440K 0.14%
7,662
-30
-0.4% -$1.67K
FTXR icon
105
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$425K 0.14%
+18,230
New +$408K
STNE icon
106
StoneCo
STNE
$2.78B
$422K 0.13%
+7,984
New +$381K
NEE icon
107
NextEra Energy
NEE
$183B
$404K 0.13%
5,828
-2,368
-29% -$163K
BABA icon
108
Alibaba
BABA
$279B
$398K 0.13%
1,354
+39
+3% +$10.3K
BAC icon
109
Bank of America
BAC
$433B
$398K 0.13%
16,513
-2,446
-13% -$60.9K
ABFL
110
Abacus FCF Leaders ETF
ABFL
$520M
$396K 0.13%
9,626
-35
-0.4% -$1.41K
CRM icon
111
Salesforce
CRM
$148B
$392K 0.12%
+1,559
New +$341K
ADBE icon
112
Adobe
ADBE
$98.5B
$363K 0.12%
740
+85
+13% +$39.5K
GOVI icon
113
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$353K 0.11%
8,982
+744
+9% +$29.5K
LVGO
114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$341K 0.11%
2,438
-1,838
-43% -$224K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.1B
$338K 0.11%
5,815
+1,012
+21% +$58.7K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$336K 0.11%
8,721
+1,990
+30% +$76.8K
MMM icon
117
3M
MMM
$90.8B
$336K 0.11%
2,508
-3,034
-55% -$408K
WM icon
118
Waste Management
WM
$90.5B
$332K 0.11%
+2,931
New +$324K
WMB icon
119
Williams Companies
WMB
$86.7B
$326K 0.1%
16,581
+1,484
+10% +$30.2K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$325K 0.1%
+9,012
New +$323K
UNP icon
121
Union Pacific
UNP
$172B
$325K 0.1%
1,653
+103
+7% +$19.1K
OKTA icon
122
Okta
OKTA
$24.4B
$318K 0.1%
1,485
-1,743
-54% -$363K
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$310K 0.1%
+5,847
New +$318K
AVGO icon
124
Broadcom
AVGO
$1.85T
$308K 0.1%
8,460
+1,100
+15% +$36.8K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$308K 0.1%
+4,083
New +$305K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Founders Financial Securities held 207 positions worth $314M, up 1.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q3 2020 filing shows 35 new, 58 increased, 62 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $12M increase.
  • Founders Financial Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Founders Financial Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $27.6M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $314M portfolio in Q3 2020.
  • Founders Financial Securities opened 35 new positions and closed 49 in Q3 2020.
  • Founders Financial Securities's portfolio value rose 1.6% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.