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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$571K 0.11%
7,268
-1,162
-14% -$93.7K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
$567K 0.11%
21,764
+10,496
+93% +$260K
PANW icon
153
Palo Alto Networks
PANW
$256B
$566K 0.11%
7,086
+576
+9% +$40.5K
PNC icon
154
PNC Financial Services
PNC
$99.1B
$564K 0.11%
2,885
-94
-3% -$17.8K
ASML icon
155
ASML
ASML
$596B
$563K 0.11%
755
+32
+4% +$25.2K
PGX icon
156
Invesco Preferred ETF
PGX
$3.79B
$559K 0.11%
37,180
+2,650
+8% +$40.2K
AIG icon
157
American International
AIG
$42.5B
$549K 0.11%
9,999
+381
+4% +$19.6K
VMC icon
158
Vulcan Materials
VMC
$36.8B
$549K 0.11%
3,246
+458
+16% +$82K
PKO
159
DELISTED
Pimco Income Opportunity Fund
PKO
$544K 0.11%
22,200
– –
CAT icon
160
Caterpillar
CAT
$361B
$538K 0.11%
2,800
+9
+0.3% +$1.87K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$956B
$536K 0.11%
1,360
-56
-4% -$22.7K
MET icon
162
MetLife
MET
$62.4B
$534K 0.11%
8,643
+536
+7% +$32.3K
FIW icon
163
First Trust Water ETF
FIW
$1.87B
$530K 0.11%
+6,220
New +$545K
SRE icon
164
Sempra
SRE
$58.1B
$529K 0.11%
8,364
+1,480
+21% +$97.7K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.7B
$525K 0.11%
11,824
– –
NOC icon
166
Northrop Grumman
NOC
$76B
$520K 0.1%
1,444
+315
+28% +$114K
NKE icon
167
Nike
NKE
$64.1B
$514K 0.1%
3,541
-78
-2% -$12.7K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$509K 0.1%
5,170
– –
BSJP
169
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$497K 0.1%
20,227
+58
+0.3% +$1.43K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$497K 0.1%
3,024
-631
-17% -$106K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$491K 0.1%
14,871
-7,516
-34% -$249K
USB icon
172
US Bancorp
USB
$97.9B
$482K 0.1%
8,104
-96
-1% -$5.47K
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$480K 0.1%
4,118
+273
+7% +$32.2K
PTBD icon
174
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$468K 0.09%
17,266
-61,596
-78% -$1.7M
UBER icon
175
Uber
UBER
$145B
$461K 0.09%
10,290
+766
+8% +$33.5K
5 6
7
8 9

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KOCAA
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BCMIO
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CGH
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UF
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OAM
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Founders Financial Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.