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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.7B
$908K 0.21%
5,764
+1,145
+25% +$181K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$878K 0.2%
+8,719
New +$825K
ADP icon
103
Automatic Data Processing
ADP
$109B
$869K 0.2%
4,610
+23
+0.5% +$3.99K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$861K 0.2%
+8,443
New +$806K
LIN icon
105
Linde
LIN
$236B
$849K 0.2%
3,032
+386
+15% +$100K
VZ icon
106
Verizon
VZ
$197B
$843K 0.19%
14,500
+825
+6% +$46.6K
SRVR icon
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$840K 0.19%
23,211
-910
-4% -$32.4K
PFE icon
108
Pfizer
PFE
$143B
$830K 0.19%
22,898
+1,520
+7% +$54K
UL icon
109
Unilever
UL
$142B
$828K 0.19%
13,188
-134
-1% -$8.53K
ABFL
110
Abacus FCF Leaders ETF
ABFL
$511M
$814K 0.19%
16,480
+6,854
+71% +$329K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$812K 0.19%
9,741
+3,634
+60% +$314K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$810K 0.19%
+6,315
New +$802K
QCOM icon
113
Qualcomm
QCOM
$164B
$803K 0.19%
6,058
+1,886
+45% +$272K
ECL icon
114
Ecolab
ECL
$79.8B
$800K 0.18%
3,735
+694
+23% +$148K
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$799K 0.18%
17,407
-14,390
-45% -$639K
TSLA icon
116
Tesla
TSLA
$1.18T
$794K 0.18%
3,564
-60
-2% -$15.1K
UNP icon
117
Union Pacific
UNP
$174B
$774K 0.18%
3,510
+866
+33% +$182K
RFV icon
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$771K 0.18%
+8,541
New +$712K
MRK icon
119
Merck
MRK
$322B
$763K 0.18%
10,369
+1,739
+20% +$128K
MDLZ icon
120
Mondelez International
MDLZ
$82.9B
$755K 0.17%
10,933
+1,825
+20% +$103K
TXN icon
121
Texas Instruments
TXN
$248B
$748K 0.17%
3,960
-689
-15% -$120K
BX icon
122
Blackstone
BX
$104B
$745K 0.17%
9,993
-42
-0.4% -$2.9K
TAN icon
123
Invesco Solar ETF
TAN
$1.37B
$745K 0.17%
8,115
-601
-7% -$63.2K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$733K 0.17%
4,557
-2,496
-35% -$413K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$729K 0.17%
1,598
+225
+16% +$107K
3 4
5
6 7

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BCMIO
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OAM
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Founders Financial Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.