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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
+17.34%
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
$309M
AUM Growth
+$40M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-7,435
Closed -$289K
EDV icon
177
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-2,628
Closed -$441K
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-4,221
Closed -$210K
FXU icon
179
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-8,165
Closed -$200K
GLD icon
180
SPDR Gold Trust
GLD
$131B
– –
-1,732
Closed -$256K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,816
Closed -$346K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,416
Closed -$505K
LIN icon
183
Linde
LIN
$236B
– –
-1,723
Closed -$298K
MDT icon
184
Medtronic
MDT
$112B
– –
-10,577
Closed -$954K
TTE icon
185
TotalEnergies
TTE
$193B
– –
-17,025
Closed -$634K
V icon
186
Visa
V
$701B
– –
-2,443
Closed -$394K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$956B
– –
-977
Closed -$231K
VPU
188
Vanguard Utilities ETF
VPU
$8.56B
– –
-3,154
Closed -$385K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-15,368
Closed -$1.09M
VZ icon
190
Verizon
VZ
$197B
– –
-6,371
Closed -$342K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,554
Closed -$520K
ZTS icon
192
Zoetis
ZTS
$32.7B
– –
-2,416
Closed -$284K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,583
Closed -$334K
4 5 6 7
8

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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
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Founders Financial Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Founders Financial Securities held 193 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Financial Securities deployed $10.6M of net new capital in Q2 2020, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $103M trimmed.

  • Founders Financial Securities's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $16.7M increase.
  • Founders Financial Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
  • Founders Financial Securities fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $1.09M.
  • Founders Financial Securities's ten largest holdings make up 42% of its $309M portfolio in Q2 2020.
  • Founders Financial Securities opened 67 new positions and closed 21 in Q2 2020.
  • Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q2 2020, filed 12 Aug 2020.