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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.21%
13,046
+5,806
+80% +$481K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$998K 0.2%
22,461
+1,529
+7% +$71K
ADP icon
103
Automatic Data Processing
ADP
$109B
$988K 0.2%
4,940
+217
+5% +$44.7K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$980K 0.2%
1,715
+79
+5% +$43.4K
CRM icon
105
Salesforce
CRM
$154B
$978K 0.2%
3,605
-1,098
-23% -$279K
LIN icon
106
Linde
LIN
$236B
$971K 0.2%
3,309
+114
+4% +$34.7K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$969K 0.2%
12,865
-9,068
-41% -$704K
UL icon
108
Unilever
UL
$142B
$949K 0.19%
15,564
+1,011
+7% +$64.4K
AMGN icon
109
Amgen
AMGN
$209B
$937K 0.19%
4,407
-1,538
-26% -$354K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47B
$932K 0.19%
35,073
+296
+0.9% +$8.04K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$892K 0.18%
18,936
+168
+0.9% +$7.96K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$889K 0.18%
17,525
-1,439
-8% -$73K
BX icon
113
Blackstone
BX
$104B
$881K 0.18%
7,571
-356
-4% -$41.3K
HYB
114
DELISTED
New America High Income Fund, Inc.
HYB
$881K 0.18%
92,205
-9,570
-9% -$89.9K
ABFL
115
Abacus FCF Leaders ETF
ABFL
$511M
$879K 0.18%
16,267
-93
-0.6% -$5.14K
ECL icon
116
Ecolab
ECL
$79.8B
$866K 0.17%
4,150
+233
+6% +$51.1K
QCOM icon
117
Qualcomm
QCOM
$164B
$822K 0.17%
6,371
+283
+5% +$40.1K
MRK icon
118
Merck
MRK
$322B
$818K 0.16%
10,890
+360
+3% +$27.4K
VZ icon
119
Verizon
VZ
$197B
$818K 0.16%
15,151
+504
+3% +$27.9K
MCD icon
120
McDonald's
MCD
$193B
$798K 0.16%
3,310
+9
+0.3% +$2.15K
WMB icon
121
Williams Companies
WMB
$85.8B
$781K 0.16%
30,121
+5,272
+21% +$133K
PPG icon
122
PPG Industries
PPG
$24.9B
$777K 0.16%
5,435
+283
+5% +$45.4K
ADBE icon
123
Adobe
ADBE
$105B
$773K 0.16%
1,342
+84
+7% +$52.9K
TRV icon
124
Travelers Companies
TRV
$81.1B
$743K 0.15%
4,889
+181
+4% +$28K
DWAS icon
125
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$740K 0.15%
8,426
+1,123
+15% +$96.4K
3 4
5
6 7

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.