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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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.21%
19,723
+1,628
+9% +$89.2K
BSJO
102
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.21%
42,644
+15,289
+56% +$383K
HII icon
103
Huntington Ingalls Industries
HII
$11.4B
$1.07M 0.21%
5,086
+433
+9% +$92.2K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.21%
17,520
-32
-0.2% -$1.92K
ZTS icon
105
Zoetis
ZTS
$33B
$1.05M 0.21%
5,654
-110
-2% -$19.1K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$965K 0.19%
9,149
+430
+5% +$44.9K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$962K 0.19%
18,964
-4,108
-18% -$208K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.51B
$960K 0.19%
10,379
-1,603
-13% -$136K
UL icon
109
Unilever
UL
$144B
$958K 0.19%
14,553
+1,365
+10% +$90.8K
PFE icon
110
Pfizer
PFE
$144B
$954K 0.19%
24,367
+1,469
+6% +$57.1K
SAA icon
111
ProShares Ulta SmallCap600
SAA
$29.5M
$943K 0.19%
+29,486
New +$919K
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
$939K 0.19%
101,775
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
$938K 0.19%
4,723
+113
+2% +$22K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$938K 0.19%
+34,777
New +$924K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$935K 0.19%
8,874
+431
+5% +$46K
SRVR icon
116
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$928K 0.18%
23,001
-210
-0.9% -$8.12K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$928K 0.18%
+20,932
New +$897K
LIN icon
118
Linde
LIN
$240B
$924K 0.18%
3,195
+163
+5% +$47.5K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$919K 0.18%
23,253
-3,742
-14% -$144K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.3B
$907K 0.18%
13,427
-73,015
-84% -$5M
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$887K 0.18%
6,686
+371
+6% +$48.3K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$880K 0.17%
18,768
+1,361
+8% +$63.8K
PPG icon
123
PPG Industries
PPG
$27.2B
$875K 0.17%
5,152
+311
+6% +$53.3K
ABFL
124
Abacus FCF Leaders ETF
ABFL
$520M
$874K 0.17%
16,360
-120
-0.7% -$6.23K
QCOM icon
125
Qualcomm
QCOM
$176B
$870K 0.17%
6,088
+30
+0.5% +$4.05K
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 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.