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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$806K 0.14%
1,421
+79
+6% +$49.4K
MCD icon
127
McDonald's
MCD
$193B
$806K 0.14%
3,007
-303
-9% -$76.5K
TRV icon
128
Travelers Companies
TRV
$81.1B
$789K 0.14%
5,041
+152
+3% +$23.8K
HYB
129
DELISTED
New America High Income Fund, Inc.
HYB
$777K 0.14%
83,305
-8,900
-10% -$86.1K
SBUX icon
130
Starbucks
SBUX
$119B
$746K 0.13%
6,381
+19
+0.3% +$2.14K
AMT icon
131
American Tower
AMT
$83.5B
$741K 0.13%
2,532
+92
+4% +$25.1K
ENPH icon
132
Enphase Energy
ENPH
$4.63B
$713K 0.13%
3,900
-200
-5% -$41.7K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.75B
$709K 0.13%
6,104
-274
-4% -$30K
TXN icon
134
Texas Instruments
TXN
$248B
$708K 0.13%
3,756
-85
-2% -$16.3K
BX icon
135
Blackstone
BX
$104B
$707K 0.13%
5,464
-2,107
-28% -$281K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39B
$706K 0.13%
25,434
+3,670
+17% +$104K
TEAM icon
137
Atlassian
TEAM
$26.5B
$704K 0.13%
1,847
+329
+22% +$132K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$695K 0.13%
2,832
+934
+49% +$224K
VMC icon
139
Vulcan Materials
VMC
$36.8B
$691K 0.12%
3,329
+83
+3% +$16.1K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$685K 0.12%
6,192
+25
+0.4% +$2.72K
PANW icon
141
Palo Alto Networks
PANW
$256B
$685K 0.12%
7,380
+294
+4% +$25.4K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$677K 0.12%
4,566
+2,151
+89% +$317K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.5B
$662K 0.12%
2,484
– –
ECL icon
144
Ecolab
ECL
$79.8B
$660K 0.12%
2,814
-1,336
-32% -$302K
SRE icon
145
Sempra
SRE
$58.1B
$655K 0.12%
9,896
+1,532
+18% +$97.1K
CAT icon
146
Caterpillar
CAT
$361B
$653K 0.12%
3,160
+360
+13% +$72.5K
ASML icon
147
ASML
ASML
$596B
$642K 0.12%
807
+52
+7% +$41.3K
NOC icon
148
Northrop Grumman
NOC
$76B
$640K 0.12%
1,654
+210
+15% +$78.2K
WM icon
149
Waste Management
WM
$95B
$636K 0.11%
3,813
-751
-16% -$121K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.1B
$616K 0.11%
2,769
-2,641
-49% -$597K
4 5
6
7 8

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HHAM
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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
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CGH
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
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Founders Financial Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.