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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
+12.77%
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
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.2B
$365K 0.09%
+2,451
New +$313K
UBER icon
152
Uber
UBER
$143B
$360K 0.09%
+7,051
New +$316K
SBUX icon
153
Starbucks
SBUX
$121B
$351K 0.08%
+3,278
New +$313K
EIX icon
154
Edison International
EIX
$30.3B
$347K 0.08%
5,520
+592
+12% +$35.7K
BSJP
155
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$344K 0.08%
+14,039
New +$338K
FDX icon
156
FedEx
FDX
$73B
$339K 0.08%
+1,305
New +$361K
GDX icon
157
VanEck Gold Miners ETF
GDX
$23.5B
$339K 0.08%
9,401
+3,176
+51% +$119K
VMC icon
158
Vulcan Materials
VMC
$35.2B
$338K 0.08%
2,281
+259
+13% +$36.9K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$332K 0.08%
1,358
+249
+22% +$58.1K
TDOC icon
160
Teladoc Health
TDOC
$1.19B
$332K 0.08%
1,662
+671
+68% +$136K
PEG icon
161
Public Service Enterprise Group
PEG
$38.6B
$331K 0.08%
5,673
+1,744
+44% +$102K
GLD icon
162
SPDR Gold Trust
GLD
$133B
$330K 0.08%
+1,851
New +$326K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.7B
$330K 0.08%
3,450
+292
+9% +$27.6K
BABA icon
164
Alibaba
BABA
$279B
$326K 0.08%
1,400
+46
+3% +$12.8K
INTC icon
165
Intel
INTC
$460B
$319K 0.08%
6,407
+479
+8% +$23.4K
MET icon
166
MetLife
MET
$62.5B
$318K 0.08%
6,763
+898
+15% +$38.9K
SRE icon
167
Sempra
SRE
$58.6B
$310K 0.07%
+4,870
New +$313K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$307K 0.07%
1,947
-2,994
-61% -$475K
PANW icon
169
Palo Alto Networks
PANW
$265B
$299K 0.07%
+5,046
New +$236K
ENB icon
170
Enbridge
ENB
$121B
$296K 0.07%
9,264
+1,647
+22% +$50.1K
SYK icon
171
Stryker
SYK
$133B
$289K 0.07%
+1,180
New +$267K
SPLK
172
DELISTED
Splunk Inc
SPLK
$289K 0.07%
+1,702
New +$326K
T icon
173
AT&T
T
$159B
$283K 0.07%
13,031
+1,331
+11% +$28.7K
XYZ
174
Block Inc
XYZ
$49.2B
$281K 0.07%
+1,293
New +$252K
SLV icon
175
iShares Silver Trust
SLV
$28.6B
$278K 0.07%
+11,305
New +$257K
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
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.