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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25B
$727K 0.17%
4,841
+631
+15% +$90.4K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$717K 0.17%
+22,443
New +$720K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$709K 0.16%
15,498
+5,024
+48% +$231K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.65B
$707K 0.16%
4,792
-1,002
-17% -$162K
SBUX icon
130
Starbucks
SBUX
$121B
$697K 0.16%
6,375
+3,097
+94% +$325K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.95B
$692K 0.16%
9,768
-2,182
-18% -$148K
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$684K 0.16%
17,093
+3,917
+30% +$156K
BSJO
133
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$683K 0.16%
+27,355
New +$682K
MCD icon
134
McDonald's
MCD
$191B
$679K 0.16%
3,030
+895
+42% +$191K
CRM icon
135
Salesforce
CRM
$148B
$659K 0.15%
3,112
+478
+18% +$106K
TRV icon
136
Travelers Companies
TRV
$78.4B
$632K 0.15%
4,205
+435
+12% +$63.9K
NEE icon
137
NextEra Energy
NEE
$183B
$603K 0.14%
7,973
+1,536
+24% +$120K
ADBE icon
138
Adobe
ADBE
$98.5B
$598K 0.14%
1,259
+269
+27% +$126K
PKO
139
DELISTED
Pimco Income Opportunity Fund
PKO
$584K 0.13%
22,200
-2,575
-10% -$65.9K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.3B
$576K 0.13%
2,520
+1,535
+156% +$352K
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$568K 0.13%
9,762
-103
-1% -$5.79K
FTXR icon
142
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$562K 0.13%
17,060
-255
-1% -$7.83K
MA icon
143
Mastercard
MA
$510B
$553K 0.13%
1,553
+19
+1% +$6.63K
AVGO icon
144
Broadcom
AVGO
$1.85T
$541K 0.12%
11,660
+1,960
+20% +$90.6K
FXR icon
145
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$538K 0.12%
+9,492
New +$507K
WMB icon
146
Williams Companies
WMB
$86.7B
$533K 0.12%
22,518
+2,951
+15% +$67K
WM icon
147
Waste Management
WM
$90.9B
$531K 0.12%
4,113
+651
+19% +$76.1K
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$523K 0.12%
3,626
-189
-5% -$27.2K
AMT icon
149
American Tower
AMT
$81.3B
$518K 0.12%
2,167
+149
+7% +$33.2K
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$510K 0.12%
4,492
-83
-2% -$9.57K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.