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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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$276B
$497K 0.1%
2,192
+454
+26% +$101K
XYZ
177
Block Inc
XYZ
$49.5B
$492K 0.1%
2,018
+1,135
+129% +$263K
REGL icon
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$489K 0.1%
6,856
-10,011
-59% -$726K
SYK icon
179
Stryker
SYK
$133B
$488K 0.1%
1,879
+53
+3% +$13.6K
MET icon
180
MetLife
MET
$62.7B
$485K 0.1%
8,107
+429
+6% +$27.2K
VMC icon
181
Vulcan Materials
VMC
$37.4B
$485K 0.1%
2,788
+192
+7% +$34.3K
UBER icon
182
Uber
UBER
$144B
$477K 0.09%
9,524
+488
+5% +$25.5K
USB icon
183
US Bancorp
USB
$100B
$467K 0.09%
8,200
+1,538
+23% +$90.2K
AIG icon
184
American International
AIG
$42.9B
$458K 0.09%
9,618
+620
+7% +$30.7K
SRE icon
185
Sempra
SRE
$59.2B
$456K 0.09%
6,884
+1,874
+37% +$128K
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$447K 0.09%
11,880
-613
-5% -$22.4K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$119B
$446K 0.09%
6,568
– –
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$446K 0.09%
9,804
-1,523
-13% -$68.2K
F icon
189
Ford
F
$59.6B
$443K 0.09%
29,808
-3,412
-10% -$45.4K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$40.6B
$440K 0.09%
2,907
-600
-17% -$85.9K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$433K 0.09%
3,845
-65
-2% -$6.9K
BDX icon
192
Becton Dickinson
BDX
$45.8B
$420K 0.08%
1,772
+138
+8% +$33.1K
MRNA icon
193
Moderna
MRNA
$22.1B
$411K 0.08%
1,750
+177
+11% +$31.6K
NOC icon
194
Northrop Grumman
NOC
$78B
$410K 0.08%
1,129
+164
+17% +$59.1K
NXPI icon
195
NXP Semiconductors
NXPI
$65.4B
$410K 0.08%
1,991
+10
+0.5% +$2K
PEG icon
196
Public Service Enterprise Group
PEG
$39.3B
$409K 0.08%
6,838
+1,587
+30% +$98K
EIX icon
197
Edison International
EIX
$30.7B
$407K 0.08%
7,043
+559
+9% +$32.5K
AGGY icon
198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$403K 0.08%
7,713
-153
-2% -$7.92K
PANW icon
199
Palo Alto Networks
PANW
$260B
$403K 0.08%
6,510
+78
+1% +$4.62K
PEP icon
200
PepsiCo
PEP
$195B
$397K 0.08%
2,682
+4
+0.1% +$583
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.