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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
+6.57%
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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
126
NIO
NIO
$11.7B
$840K 0.17%
+15,790
New +$632K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$833K 0.17%
+22,702
New +$830K
ARKW icon
128
ARK Web x.0 ETF
ARKW
$1.64B
$826K 0.16%
5,360
+568
+12% +$81.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$825K 0.16%
1,636
+38
+2% +$17.9K
VZ icon
130
Verizon
VZ
$201B
$821K 0.16%
14,647
+147
+1% +$8.44K
MRK icon
131
Merck
MRK
$326B
$819K 0.16%
10,530
+161
+2% +$12K
UNP icon
132
Union Pacific
UNP
$175B
$809K 0.16%
3,677
+167
+5% +$37.2K
ECL icon
133
Ecolab
ECL
$79.6B
$807K 0.16%
3,917
+182
+5% +$39.6K
ALV icon
134
Autoliv
ALV
$9.09B
$782K 0.16%
+8,000
New +$806K
ENPH icon
135
Enphase Energy
ENPH
$4.79B
$771K 0.15%
+4,200
New +$616K
BX icon
136
Blackstone
BX
$107B
$770K 0.15%
7,927
-2,066
-21% -$183K
NEM icon
137
Newmont
NEM
$96.4B
$767K 0.15%
+12,104
New +$811K
MCD icon
138
McDonald's
MCD
$194B
$763K 0.15%
3,301
+271
+9% +$63.1K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$753K 0.15%
6,516
-5,297
-45% -$606K
ADBE icon
140
Adobe
ADBE
$99B
$737K 0.15%
1,258
-1
-0.1% -$515
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$737K 0.15%
22,387
-56
-0.2% -$1.81K
MDLZ icon
142
Mondelez International
MDLZ
$80.2B
$731K 0.15%
11,700
+767
+7% +$47.3K
SBUX icon
143
Starbucks
SBUX
$118B
$716K 0.14%
6,400
+25
+0.4% +$2.83K
TXN icon
144
Texas Instruments
TXN
$253B
$716K 0.14%
3,724
-236
-6% -$44.2K
TRV icon
145
Travelers Companies
TRV
$82.9B
$705K 0.14%
4,708
+503
+12% +$78K
HYLB icon
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$704K 0.14%
17,471
+378
+2% +$15.1K
WMB icon
147
Williams Companies
WMB
$85.8B
$660K 0.13%
24,849
+2,331
+10% +$59.7K
AMT icon
148
American Tower
AMT
$79.9B
$659K 0.13%
2,439
+272
+13% +$69.3K
DWAS icon
149
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$656K 0.13%
+7,303
New +$627K
ROKU icon
150
Roku
ROKU
$21.3B
$646K 0.13%
+1,407
New +$498K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.