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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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$632K 0.13%
13,643
-1,855
-12% -$85.3K
NEE icon
152
NextEra Energy
NEE
$187B
$618K 0.12%
8,430
+457
+6% +$34.3K
WM icon
153
Waste Management
WM
$96.9B
$616K 0.12%
4,394
+281
+7% +$38.8K
CAT icon
154
Caterpillar
CAT
$387B
$607K 0.12%
2,791
-3,962
-59% -$915K
ENB icon
155
Enbridge
ENB
$121B
$606K 0.12%
15,144
+3,783
+33% +$146K
DOCU
156
DocuSign
DOCU
$10.7B
$605K 0.12%
2,163
+858
+66% +$192K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$605K 0.12%
3,655
+898
+33% +$153K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$603K 0.12%
6,953
-2,788
-29% -$236K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$600K 0.12%
13,232
-17,540
-57% -$795K
MA icon
160
Mastercard
MA
$496B
$597K 0.12%
1,636
+83
+5% +$30.9K
PKO
161
DELISTED
Pimco Income Opportunity Fund
PKO
$592K 0.12%
22,200
– –
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$586K 0.12%
+7,240
New +$564K
PSI icon
163
Invesco Semiconductors ETF
PSI
$2.19B
$579K 0.11%
+13,524
New +$551K
PNC icon
164
PNC Financial Services
PNC
$100B
$568K 0.11%
2,979
+168
+6% +$31.5K
NKE icon
165
Nike
NKE
$63.5B
$559K 0.11%
3,619
-85
-2% -$11.4K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$972B
$557K 0.11%
1,416
+154
+12% +$59.1K
TTD icon
167
Trade Desk
TTD
$8.86B
$537K 0.11%
+6,940
New +$443K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$531K 0.11%
+5,944
New +$518K
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.8B
$530K 0.11%
+11,824
New +$531K
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$529K 0.11%
+34,530
New +$522K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$511K 0.1%
5,170
– –
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.03B
$502K 0.1%
6,651
-3,117
-32% -$232K
PYPL icon
173
PayPal
PYPL
$51.3B
$500K 0.1%
1,716
+888
+107% +$235K
ASML icon
174
ASML
ASML
$611B
$499K 0.1%
723
+155
+27% +$102K
BSJP
175
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$499K 0.1%
20,169
+5,550
+38% +$137K
5 6
7
8 9

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.