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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.1B
$1.09M 0.2%
6,565
+3,024
+85% +$499K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.2%
1,636
-79
-5% -$49.3K
HII icon
103
Huntington Ingalls Industries
HII
$11B
$1.05M 0.19%
5,651
+192
+4% +$37.1K
AMGN icon
104
Amgen
AMGN
$209B
$1.04M 0.19%
4,604
+197
+4% +$41.6K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.03M 0.19%
13,484
+619
+5% +$47.2K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.19%
13,302
+256
+2% +$20.2K
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.02M 0.18%
19,666
+730
+4% +$36.6K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.02M 0.18%
35,319
+246
+0.7% +$6.94K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.01M 0.18%
19,549
-15,704
-45% -$792K
PPG icon
110
PPG Industries
PPG
$24.9B
$983K 0.18%
5,698
+263
+5% +$42.3K
UNP icon
111
Union Pacific
UNP
$174B
$976K 0.18%
3,872
+95
+3% +$22.5K
CRM icon
112
Salesforce
CRM
$154B
$968K 0.17%
3,811
+206
+6% +$57.9K
UL icon
113
Unilever
UL
$142B
$968K 0.17%
15,988
+424
+3% +$25.2K
VTV icon
114
Vanguard Value ETF
VTV
$188B
$967K 0.17%
6,571
+1,967
+43% +$281K
FLDR icon
115
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$940K 0.17%
+18,553
New +$942K
VZ icon
116
Verizon
VZ
$197B
$935K 0.17%
17,994
+2,843
+19% +$148K
ALV icon
117
Autoliv
ALV
$9.14B
$921K 0.17%
8,906
+290
+3% +$28.5K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$864K 0.16%
+9,445
New +$864K
MRK icon
119
Merck
MRK
$322B
$856K 0.15%
11,172
+282
+3% +$22.5K
ENB icon
120
Enbridge
ENB
$120B
$851K 0.15%
21,786
+5,063
+30% +$203K
MDLZ icon
121
Mondelez International
MDLZ
$83.4B
$849K 0.15%
12,810
+555
+5% +$34.2K
NEM icon
122
Newmont
NEM
$96.2B
$847K 0.15%
13,652
+548
+4% +$31.1K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$840K 0.15%
7,491
-4,757
-39% -$518K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$70.5B
$817K 0.15%
+9,766
New +$787K
WMB icon
125
Williams Companies
WMB
$85.8B
$812K 0.15%
31,166
+1,045
+3% +$28.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.