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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
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.76M
Cap. Flow %
-2.47%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
176
Enphase Energy
ENPH
$4.94B
– –
-4,970
Closed -$286K
ESS icon
177
Essex Property Trust
ESS
$18.1B
– –
-3,379
Closed -$774K
F icon
178
Ford
F
$59.3B
– –
-106,057
Closed -$652K
FMB icon
179
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,578
Closed -$252K
FXN icon
180
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-28,586
Closed -$188K
GE icon
181
GE Aerospace
GE
$368B
– –
-5,419
Closed -$174K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.08T
– –
-6,600
Closed -$475K
HD icon
183
Home Depot
HD
$332B
– –
-7,093
Closed -$1.78M
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-107,924
Closed -$2.98M
IBRX icon
185
ImmunityBio
IBRX
$7.8B
– –
-14,502
Closed -$175K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-17,207
Closed -$2.3M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-76,820
Closed -$2.73M
JPM icon
188
JPMorgan Chase
JPM
$933B
– –
-4,726
Closed -$453K
KO icon
189
Coca-Cola
KO
$381B
– –
-18,029
Closed -$811K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-12,227
Closed -$1.65M
MAR icon
191
Marriott International
MAR
$99B
– –
-5,320
Closed -$446K
MELI icon
192
Mercado Libre
MELI
$95.6B
– –
-313
Closed -$320K
NIO icon
193
NIO
NIO
$12.1B
– –
-15,400
Closed -$183K
PEP icon
194
PepsiCo
PEP
$191B
– –
-5,053
Closed -$688K
PM icon
195
Philip Morris
PM
$299B
– –
-2,766
Closed -$201K
PRU icon
196
Prudential Financial
PRU
$42.6B
– –
-3,358
Closed -$212K
PYPL icon
197
PayPal
PYPL
$49.3B
– –
-1,866
Closed -$349K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-95,215
Closed -$9.13M
SNPE icon
199
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
– –
-106,674
Closed -$2.91M
TSLA icon
200
Tesla
TSLA
$1.22T
– –
-17,460
Closed -$1.62M
5 6 7
8
9

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HHAM
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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
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Founders Financial Securities held 207 positions worth $314M, up 1.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q3 2020 filing shows 35 new, 58 increased, 62 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $12M increase.
  • Founders Financial Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Founders Financial Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $27.6M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $314M portfolio in Q3 2020.
  • Founders Financial Securities opened 35 new positions and closed 49 in Q3 2020.
  • Founders Financial Securities's portfolio value rose 1.6% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.