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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
+12.77%
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
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$506K 0.12%
6,107
-3,306
-35% -$250K
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$502K 0.12%
9,865
-830
-8% -$38.9K
NEE icon
128
NextEra Energy
NEE
$181B
$497K 0.12%
6,437
+609
+10% +$45.6K
ADBE icon
129
Adobe
ADBE
$99.5B
$495K 0.12%
990
+250
+34% +$121K
FTXR icon
130
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$486K 0.12%
17,315
-915
-5% -$23.9K
DOCU
131
DocuSign
DOCU
$10.5B
$482K 0.12%
2,168
+121
+6% +$27.2K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$478K 0.11%
+10,474
New +$471K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$476K 0.11%
3,967
-6,087
-61% -$732K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$461K 0.11%
11,552
+2,540
+28% +$97.9K
MCD icon
135
McDonald's
MCD
$192B
$458K 0.11%
2,135
+782
+58% +$170K
AMT icon
136
American Tower
AMT
$80.8B
$453K 0.11%
+2,018
New +$469K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$446K 0.11%
5,170
+1,087
+27% +$88K
ABFL
138
Abacus FCF Leaders ETF
ABFL
$520M
$446K 0.11%
9,626
– –
ABBV icon
139
AbbVie
ABBV
$443B
$438K 0.1%
4,088
+1,635
+67% +$157K
O icon
140
Realty Income
O
$59.6B
$429K 0.1%
+7,121
New +$421K
AVGO icon
141
Broadcom
AVGO
$1.85T
$425K 0.1%
9,700
+1,240
+15% +$48.3K
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$412K 0.1%
12,578
-2,900
-19% -$90.5K
WM icon
143
Waste Management
WM
$90.6B
$408K 0.1%
3,462
+531
+18% +$61.9K
JPM icon
144
JPMorgan Chase
JPM
$935B
$407K 0.1%
+3,202
New +$358K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$394K 0.09%
+1,148
New +$374K
WMB icon
146
Williams Companies
WMB
$87.5B
$392K 0.09%
19,567
+2,986
+18% +$60.5K
FSLY icon
147
Fastly Inc
FSLY
$3.55B
$390K 0.09%
4,464
-310
-6% -$27.3K
MMM icon
148
3M
MMM
$90.9B
$387K 0.09%
2,649
+141
+6% +$20K
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$378K 0.09%
6,017
+170
+3% +$10.1K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$374K 0.09%
6,972
-25,109
-78% -$1.35M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.