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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
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.76M
Cap. Flow %
-2.47%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.6B
$216K 0.07%
+3,929
New +$208K
ABBV icon
152
AbbVie
ABBV
$455B
$215K 0.07%
2,453
-2,595
-51% -$244K
JRO
153
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$209K 0.07%
25,457
-53,410
-68% -$431K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$8B
$207K 0.07%
+1,266
New +$204K
NJUL icon
155
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$204K 0.07%
+4,787
New +$202K
IAU icon
156
iShares Gold Trust
IAU
$63.8B
$202K 0.06%
+5,610
New +$205K
DARE icon
157
Dare Bioscience
DARE
$18.6M
$50K 0.02%
4,167
-3,958
-49% -$52.8K
GSAT icon
158
Globalstar
GSAT
$10.3B
$21K 0.01%
4,517
-33
-0.7% -$170
ABT icon
159
Abbott
ABT
$183B
– –
-2,672
Closed -$254K
ADP icon
160
Automatic Data Processing
ADP
$105B
– –
-5,286
Closed -$787K
AMGN icon
161
Amgen
AMGN
$209B
– –
-6,339
Closed -$1.5M
AMT icon
162
American Tower
AMT
$81.3B
– –
-2,458
Closed -$636K
APO icon
163
Apollo Global Management
APO
$69.3B
– –
-7,710
Closed -$383K
ATRO icon
164
Astronics
ATRO
$3.38B
– –
-13,200
Closed -$102K
BA icon
165
Boeing
BA
$175B
– –
-1,549
Closed -$263K
BB icon
166
BlackBerry
BB
$4.95B
– –
-32,470
Closed -$158K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-301,550
Closed -$27.6M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
– –
-16,075
Closed -$945K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,071
Closed -$205K
BRSP
170
BrightSpire Capital
BRSP
$633M
– –
-14,907
Closed -$94K
CAT icon
171
Caterpillar
CAT
$373B
– –
-1,542
Closed -$201K
CRON
172
Cronos Group
CRON
$1.08B
– –
-21,750
Closed -$140K
CVX icon
173
Chevron
CVX
$383B
– –
-9,093
Closed -$804K
DTE icon
174
DTE Energy
DTE
$29.5B
– –
-2,938
Closed -$277K
ECL icon
175
Ecolab
ECL
$78.6B
– –
-1,999
Closed -$398K
5 6
7
8 9

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GD
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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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Founders Financial Securities held 207 positions worth $314M, up 1.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q3 2020 filing shows 35 new, 58 increased, 62 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $12M increase.
  • Founders Financial Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Founders Financial Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $27.6M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $314M portfolio in Q3 2020.
  • Founders Financial Securities opened 35 new positions and closed 49 in Q3 2020.
  • Founders Financial Securities's portfolio value rose 1.6% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.