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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$740K 0.15%
3,777
+100
+3% +$21.6K
ALV icon
127
Autoliv
ALV
$9.14B
$739K 0.15%
8,616
+616
+8% +$56.8K
TXN icon
128
Texas Instruments
TXN
$248B
$738K 0.15%
3,841
+117
+3% +$22.3K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$212B
$734K 0.15%
15,180
+7,656
+102% +$381K
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$713K 0.14%
12,255
+555
+5% +$34.5K
NEM icon
131
Newmont
NEM
$96.2B
$712K 0.14%
13,104
+1,000
+8% +$59K
SBUX icon
132
Starbucks
SBUX
$119B
$702K 0.14%
6,362
-38
-0.6% -$4.45K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$701K 0.14%
11,673
-5,847
-33% -$355K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$686K 0.14%
5,275
-1,411
-21% -$186K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$684K 0.14%
17,062
-409
-2% -$16.4K
WM icon
136
Waste Management
WM
$95B
$682K 0.14%
4,564
+170
+4% +$25.4K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$678K 0.14%
21,238
+13,996
+193% +$468K
ENB icon
138
Enbridge
ENB
$120B
$666K 0.13%
16,723
+1,579
+10% +$62.3K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.75B
$653K 0.13%
+6,378
New +$679K
AMT icon
140
American Tower
AMT
$83.5B
$647K 0.13%
2,440
+1
+0% +$285
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$635K 0.13%
6,167
-2,707
-31% -$284K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$623K 0.13%
6,190
-2,959
-32% -$299K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$623K 0.13%
4,604
+2,475
+116% +$345K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.13B
$621K 0.13%
+4,983
New +$650K
ENPH icon
145
Enphase Energy
ENPH
$4.63B
$615K 0.12%
4,100
-100
-2% -$17.2K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.5B
$614K 0.12%
2,484
+1,584
+176% +$406K
TEAM icon
147
Atlassian
TEAM
$26.5B
$594K 0.12%
1,518
+60
+4% +$20K
MA icon
148
Mastercard
MA
$498B
$593K 0.12%
1,707
+71
+4% +$25.8K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$587K 0.12%
2,489
+1,177
+90% +$288K
NIO icon
150
NIO
NIO
$11.9B
$582K 0.12%
16,345
+555
+4% +$22.8K
4 5
6
7 8

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KOCAA
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BCMIO
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UF
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OAM
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Founders Financial Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.