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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.76M
Cap. Flow %
-2.47%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$307K 0.1%
5,928
-2,175
-27% -$113K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.7B
$306K 0.1%
3,158
-790
-20% -$77.3K
MCD icon
128
McDonald's
MCD
$192B
$297K 0.09%
1,353
-568
-30% -$117K
IBND icon
129
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$284K 0.09%
+7,985
New +$283K
PTBD icon
130
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$277K 0.09%
+10,627
New +$279K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$275K 0.09%
+12,633
New +$275K
VMC icon
132
Vulcan Materials
VMC
$34.8B
$274K 0.09%
2,022
+218
+12% +$27.4K
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$273K 0.09%
6,287
-156
-2% -$6.73K
AYX
134
DELISTED
Alteryx Inc
AYX
$270K 0.09%
2,374
-2,038
-46% -$277K
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$266K 0.08%
8,370
-286
-3% -$9.29K
TTD icon
136
Trade Desk
TTD
$8.48B
$261K 0.08%
5,040
-6,110
-55% -$279K
TRV icon
137
Travelers Companies
TRV
$78.1B
$259K 0.08%
2,394
+282
+13% +$32.3K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$252K 0.08%
1,109
-377
-25% -$92.6K
T icon
139
AT&T
T
$159B
$252K 0.08%
11,700
-26,553
-69% -$593K
EIX icon
140
Edison International
EIX
$28.2B
$251K 0.08%
4,928
+612
+14% +$32.6K
IP icon
141
International Paper
IP
$21.6B
$250K 0.08%
+6,517
New +$230K
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.7B
$244K 0.08%
+6,225
New +$254K
KMI icon
143
Kinder Morgan
KMI
$71.7B
$244K 0.08%
19,756
+2,853
+17% +$39.8K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$241K 0.08%
1,017
-678
-40% -$152K
GRMN
145
Garmin
GRMN
$56.7B
$237K 0.08%
+3,749
New +$375K
COST icon
146
Costco
COST
$422B
$235K 0.07%
+661
New +$222K
ENB icon
147
Enbridge
ENB
$119B
$222K 0.07%
7,617
+711
+10% +$22.4K
ROK icon
148
Rockwell Automation
ROK
$53.4B
$221K 0.07%
1,000
– –
MET icon
149
MetLife
MET
$61.9B
$218K 0.07%
5,865
+374
+7% +$14.2K
TDOC icon
150
Teladoc Health
TDOC
$1.22B
$217K 0.07%
+991
New +$210K
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Founders Financial Securities held 207 positions worth $314M, up 1.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q3 2020 filing shows 35 new, 58 increased, 62 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $12M increase.
  • Founders Financial Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Founders Financial Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $27.6M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $314M portfolio in Q3 2020.
  • Founders Financial Securities opened 35 new positions and closed 49 in Q3 2020.
  • Founders Financial Securities's portfolio value rose 1.6% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.