We are live on
!
Find out more
FFS
Founders Financial Securities Portfolio holdings
AUM
$1.95B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-8.28%
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
$269M
AUM Growth
-$26.8M
(-9.1%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$5.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.67M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.18% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-13,942
| Closed | -$492K |
|
152
US Bancorp
USB
$98.2B
| – | – |
-3,738
| Closed | -$222K |
|
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-236,500
| Closed | -$10.5M |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-21,571
| Closed | -$2.4M |
|
|
155
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-110,111
| Closed | -$13.2M |
|
156
WesBanco
WSBC
$3.97B
| – | – |
-7,123
| Closed | -$269K |
|
|
BICK
157
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-10,079
| Closed | -$295K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – |
-1,032
| Closed | -$227K |
|
Similar funds
FC
NIM
BC
SGAM
HA
FFH
OCM
1SB
Founders Financial Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Founders Financial Securities held 158 positions worth $269M, down 9.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Founders Financial Securities's Q1 2020 filing shows 38 new, 41 increased, 47 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Founders Financial Securities's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M.
- Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $4.67M increase.
- Founders Financial Securities's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.2M.
- Founders Financial Securities fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $13.2M.
- Founders Financial Securities's ten largest holdings make up 67% of its $269M portfolio in Q1 2020.
- Founders Financial Securities opened 38 new positions and closed 32 in Q1 2020.
- Founders Financial Securities's portfolio value fell 9.1% quarter-over-quarter to $269M.
Based on Founders Financial Securities's 13F filing for Q1 2020, filed 14 May 2020.