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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$184B
$605K 0.11%
6,483
-785
-11% -$67.8K
MA icon
152
Mastercard
MA
$498B
$603K 0.11%
1,678
-29
-2% -$10K
PNC icon
153
PNC Financial Services
PNC
$99.1B
$593K 0.11%
2,958
+73
+3% +$14.9K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$590K 0.11%
16,472
-4,766
-22% -$161K
NFLX icon
155
Netflix
NFLX
$307B
$577K 0.1%
9,580
+3,500
+58% +$224K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$572K 0.1%
17,342
+2,471
+17% +$81.3K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$565K 0.1%
4,253
+135
+3% +$17.2K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
$561K 0.1%
11,803
-21
-0.2% -$986
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$553K 0.1%
5,170
– –
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.35B
$553K 0.1%
+21,354
New +$558K
NIO icon
161
NIO
NIO
$11.9B
$533K 0.1%
16,820
+475
+3% +$17.5K
EIX icon
162
Edison International
EIX
$30.3B
$529K 0.1%
7,749
+310
+4% +$19.7K
MET icon
163
MetLife
MET
$62.4B
$526K 0.09%
8,413
-230
-3% -$14.4K
AIG icon
164
American International
AIG
$42.5B
$521K 0.09%
9,159
-840
-8% -$47.8K
UBER icon
165
Uber
UBER
$145B
$520K 0.09%
12,396
+2,106
+20% +$90.8K
PYPL icon
166
PayPal
PYPL
$50.3B
$518K 0.09%
2,748
+1,369
+99% +$296K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$515K 0.09%
2,829
+82
+3% +$15.1K
GWW icon
168
W.W. Grainger
GWW
$64.2B
$507K 0.09%
979
+50
+5% +$23.6K
ALC icon
169
Alcon
ALC
$34B
$505K 0.09%
5,795
+386
+7% +$31.8K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.1B
$505K 0.09%
12,819
-24,510
-66% -$953K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$502K 0.09%
6,568
– –
BSJP
172
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$499K 0.09%
20,336
+109
+0.5% +$2.67K
ULTA icon
173
Ulta Beauty
ULTA
$21.8B
$498K 0.09%
1,208
+53
+5% +$20.6K
ETN icon
174
Eaton
ETN
$141B
$493K 0.09%
2,855
-69
-2% -$11.4K
ABBV icon
175
AbbVie
ABBV
$465B
$479K 0.09%
3,541
-54
-2% -$6.38K
5 6
7
8 9

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GD
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KOCAA
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BCMIO
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UF
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OAM
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Founders Financial Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.