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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
+17.34%
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
$309M
AUM Growth
+$40M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.66M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.33M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$103M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.19M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$51.1B
| $213K | 0.07% |
+1,000
| New | +$193K |
|
152
Prudential Financial
PRU
$42.6B
| $212K | 0.07% |
+3,358
| New | +$197K |
|
153
Enbridge
ENB
$120B
| $211K | 0.07% |
+6,906
| New | +$212K |
|
154
Vulcan Materials
VMC
$36.8B
| $209K | 0.07% |
+1,804
| New | +$198K |
|
155
US Bancorp
USB
$97.9B
| $206K | 0.07% |
+5,605
| New | +$200K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205K | 0.07% |
+1,071
| New | +$196K |
|
157
Caterpillar
CAT
$361B
| $201K | 0.07% |
+1,542
| New | +$183K |
|
158
MetLife
MET
$62.4B
| $201K | 0.07% |
+5,491
| New | +$191K |
|
159
Philip Morris
PM
$309B
| $201K | 0.07% |
+2,766
| New | +$202K |
|
160
First Trust Energy AlphaDEX Fund
FXN
$379M
| $188K | 0.06% |
+28,586
| New | +$176K |
|
161
NIO
NIO
$11.9B
| $183K | 0.06% |
+15,400
| New | +$67.7K |
|
162
ImmunityBio
IBRX
$7.15B
| $175K | 0.06% |
+14,502
| New | +$81.9K |
|
163
GE Aerospace
GE
$364B
| $174K | 0.06% |
+5,419
| New | +$183K |
|
164
BlackBerry
BB
$4.58B
| $158K | 0.05% |
+32,470
| New | +$147K |
|
|
CRON
165
Cronos Group
CRON
$1.07B
| $140K | 0.05% |
+21,750
| New | +$133K |
|
166
Astronics
ATRO
$3.21B
| $102K | 0.03% |
+13,200
| New | +$103K |
|
167
Dare Bioscience
DARE
$17.4M
| $102K | 0.03% |
8,125
+6,458
| +387% | +$79.1K |
|
|
BRSP
168
BrightSpire Capital
BRSP
$651M
| $94K | 0.03% |
+14,907
| New | +$76.3K |
|
|
SUNW
169
DELISTED
Sunworks, Inc.
SUNW
| $33K | 0.01% |
+25,000
| New | +$12.1K |
|
170
Globalstar
GSAT
$10.1B
| $27K | 0.01% |
4,550
| – | – |
|
|
ADXS
171
DELISTED
Advaxis Inc
ADXS
| $20K | 0.01% |
+34,000
| New | +$22.8K |
|
|
DTEA
172
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $18K | 0.01% |
+20,000
| New | +$16.8K |
|
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| – | – |
-19,303
| Closed | -$997K |
|
174
Biogen
BIIB
$30.9B
| – | – |
-1,273
| Closed | -$403K |
|
175
Delta Air Lines
DAL
$56.7B
| – | – |
-10,564
| Closed | -$301K |
|
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Founders Financial Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Founders Financial Securities held 193 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Founders Financial Securities deployed $10.6M of net new capital in Q2 2020, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $103M trimmed.
- Founders Financial Securities's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
- Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $16.7M increase.
- Founders Financial Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
- Founders Financial Securities fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $1.09M.
- Founders Financial Securities's ten largest holdings make up 42% of its $309M portfolio in Q2 2020.
- Founders Financial Securities opened 67 new positions and closed 21 in Q2 2020.
- Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $309M.
Based on Founders Financial Securities's 13F filing for Q2 2020, filed 12 Aug 2020.