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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$38.4B
$496K 0.11%
+3,507
New +$480K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$496K 0.11%
11,327
-132,348
-92% -$5.92M
PNC icon
153
PNC Financial Services
PNC
$99.1B
$493K 0.11%
2,811
+360
+15% +$59.4K
UBER icon
154
Uber
UBER
$145B
$493K 0.11%
9,036
+1,985
+28% +$111K
NKE icon
155
Nike
NKE
$64.1B
$492K 0.11%
+3,704
New +$515K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$474K 0.11%
5,170
– –
MET icon
157
MetLife
MET
$62.4B
$467K 0.11%
7,678
+915
+14% +$50.5K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$956B
$460K 0.11%
1,262
+114
+10% +$40.4K
SYK icon
159
Stryker
SYK
$135B
$445K 0.1%
1,826
+646
+55% +$155K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$441K 0.1%
2,757
+906
+49% +$152K
VMC icon
161
Vulcan Materials
VMC
$36.8B
$438K 0.1%
2,596
+315
+14% +$51.1K
INTC icon
162
Intel
INTC
$413B
$437K 0.1%
6,830
+423
+7% +$25.2K
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$434K 0.1%
12,493
-85
-0.7% -$2.87K
RSPG icon
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$425K 0.1%
+10,551
New +$402K
AIG icon
165
American International
AIG
$42.5B
$416K 0.1%
8,998
+1,682
+23% +$72.7K
PRN icon
166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$416K 0.1%
+4,065
New +$414K
ENB icon
167
Enbridge
ENB
$120B
$414K 0.1%
11,361
+2,097
+23% +$73.7K
F icon
168
Ford
F
$60.9B
$407K 0.09%
33,220
+3,300
+11% +$37.8K
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$403K 0.09%
7,866
+894
+13% +$46.9K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$399K 0.09%
+6,568
New +$400K
NXPI icon
171
NXP Semiconductors
NXPI
$60.8B
$399K 0.09%
+1,981
New +$362K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$109B
$399K 0.09%
6,006
+2,330
+63% +$154K
BABA icon
173
Alibaba
BABA
$276B
$394K 0.09%
1,738
+338
+24% +$83K
PACW
174
DELISTED
PacWest Bancorp
PACW
$389K 0.09%
10,197
-24,331
-70% -$854K
BDX icon
175
Becton Dickinson
BDX
$46.4B
$388K 0.09%
1,634
+276
+20% +$67.4K
5 6
7
8 9

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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
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Founders Financial Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.