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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$30.3B
$380K 0.09%
6,484
+964
+17% +$56.6K
PEP icon
177
PepsiCo
PEP
$191B
$379K 0.09%
+2,678
New +$367K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378K 0.09%
3,910
+822
+27% +$75.2K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$368K 0.08%
+8,087
New +$345K
USB icon
180
US Bancorp
USB
$98B
$368K 0.08%
6,662
+862
+15% +$43K
ABBV icon
181
AbbVie
ABBV
$455B
$365K 0.08%
3,369
-719
-18% -$76.9K
BA icon
182
Boeing
BA
$175B
$359K 0.08%
1,411
+219
+18% +$48.7K
BSJP
183
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$359K 0.08%
14,619
+580
+4% +$14.2K
ULTA icon
184
Ulta Beauty
ULTA
$22.2B
$356K 0.08%
1,151
+240
+26% +$74.6K
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.5B
$352K 0.08%
10,825
+1,424
+15% +$48.5K
ASML icon
186
ASML
ASML
$634B
$351K 0.08%
568
+125
+28% +$69.3K
PANW icon
187
Palo Alto Networks
PANW
$265B
$345K 0.08%
6,432
+1,386
+27% +$82.4K
GWW icon
188
W.W. Grainger
GWW
$64B
$342K 0.08%
854
+193
+29% +$74.6K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$12.2B
$332K 0.08%
+37,781
New +$356K
SRE icon
190
Sempra
SRE
$58.6B
$332K 0.08%
5,010
+140
+3% +$8.71K
FIS icon
191
Fidelity National Information Services
FIS
$23.8B
$329K 0.08%
2,341
+558
+31% +$76.2K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.7B
$328K 0.08%
3,683
+233
+7% +$20.7K
PEG icon
193
Public Service Enterprise Group
PEG
$38.6B
$316K 0.07%
5,251
-422
-7% -$24.3K
EQIX icon
194
Equinix
EQIX
$103B
$312K 0.07%
459
+109
+31% +$74.8K
NOC icon
195
Northrop Grumman
NOC
$76B
$312K 0.07%
965
+113
+13% +$34.1K
U icon
196
Unity
U
$14.6B
$311K 0.07%
3,097
+1,486
+92% +$183K
ABT icon
197
Abbott
ABT
$183B
$302K 0.07%
2,521
+103
+4% +$12.2K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$103B
$299K 0.07%
+12,300
New +$280K
SPLK
199
DELISTED
Splunk Inc
SPLK
$299K 0.07%
2,207
+505
+30% +$78.8K
ALC icon
200
Alcon
ALC
$33.9B
$297K 0.07%
+4,227
New +$299K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.