We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$269M
AUM Growth
-$26.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.64%
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.7%
3 Consumer Staples 1.43%
4 Financials 1.18%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARE icon
126
Dare Bioscience
DARE
$18.3M
$17K 0.01%
+1,667
New +$22.4K
BUD icon
127
AB InBev
BUD
$170B
– –
-3,438
Closed -$282K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-60,891
Closed -$2.56M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,359
Closed -$387K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-68,367
Closed -$3.68M
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-8,151
Closed -$277K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-99,509
Closed -$4.17M
FBZ
133
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-16,459
Closed -$284K
FGM icon
134
First Trust Germany AlphaDEX Fund
FGM
$98M
– –
-6,411
Closed -$285K
FLN icon
135
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
– –
-13,137
Closed -$297K
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-57,427
Closed -$3.25M
FSZ icon
137
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
– –
-5,389
Closed -$291K
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-67,020
Closed -$4.89M
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-8,422
Closed -$611K
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-17,102
Closed -$573K
HON icon
141
Honeywell
HON
$77B
– –
-1,401
Closed -$234K
HYLB icon
142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-116,209
Closed -$4.68M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,476
Closed -$491K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,002
Closed -$391K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-8,264
Closed -$400K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-220,540
Closed -$9.7M
IYR icon
147
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,798
Closed -$354K
OXY icon
148
Occidental Petroleum
OXY
$56.8B
– –
-15,354
Closed -$633K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,973
Closed -$354K
SLB icon
150
SLB Ltd
SLB
$73.6B
– –
-21,259
Closed -$855K
3 4 5
6
7

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Founders Financial Securities held 158 positions worth $269M, down 9.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities's Q1 2020 filing shows 38 new, 41 increased, 47 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Founders Financial Securities's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $4.67M increase.
  • Founders Financial Securities's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.2M.
  • Founders Financial Securities fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $13.2M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $269M portfolio in Q1 2020.
  • Founders Financial Securities opened 38 new positions and closed 32 in Q1 2020.
  • Founders Financial Securities's portfolio value fell 9.1% quarter-over-quarter to $269M.

Based on Founders Financial Securities's 13F filing for Q1 2020, filed 14 May 2020.