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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.09%
2,747
+952
+53% +$144K
BDX icon
177
Becton Dickinson
BDX
$46.4B
$455K 0.09%
1,898
+126
+7% +$30.9K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$451K 0.09%
9,797
-3,846
-28% -$177K
SYK icon
179
Stryker
SYK
$135B
$451K 0.09%
1,712
-167
-9% -$44.6K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$450K 0.09%
6,568
– –
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$8.05B
$447K 0.09%
5,972
-679
-10% -$52.9K
MRNA icon
182
Moderna
MRNA
$21.6B
$440K 0.09%
1,143
-607
-35% -$224K
PEG icon
183
Public Service Enterprise Group
PEG
$38.7B
$438K 0.09%
7,189
+351
+5% +$21.9K
BABA icon
184
Alibaba
BABA
$276B
$437K 0.09%
2,949
+757
+35% +$138K
ETN icon
185
Eaton
ETN
$141B
$437K 0.09%
+2,924
New +$467K
ALC icon
186
Alcon
ALC
$34B
$435K 0.09%
5,409
+347
+7% +$26.7K
NXPI icon
187
NXP Semiconductors
NXPI
$60.8B
$417K 0.08%
2,129
+138
+7% +$28.7K
ULTA icon
188
Ulta Beauty
ULTA
$21.8B
$417K 0.08%
1,155
+52
+5% +$18.8K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$416K 0.08%
3,624
-74,504
-95% -$8.71M
EIX icon
190
Edison International
EIX
$30.3B
$413K 0.08%
7,439
+396
+6% +$22.7K
ABBV icon
191
AbbVie
ABBV
$465B
$388K 0.08%
3,595
+171
+5% +$19.5K
EQIX icon
192
Equinix
EQIX
$99.4B
$384K 0.08%
486
+31
+7% +$25.8K
TBF icon
193
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$376K 0.08%
22,523
+1,893
+9% +$30.8K
NFLX icon
194
Netflix
NFLX
$307B
$371K 0.07%
+6,080
New +$335K
GWW icon
195
W.W. Grainger
GWW
$64.2B
$365K 0.07%
929
+76
+9% +$33K
CMG icon
196
Chipotle Mexican Grill
CMG
$43.9B
$364K 0.07%
10,000
-500
-5% -$18.2K
PYPL icon
197
PayPal
PYPL
$49.9B
$359K 0.07%
1,379
-337
-20% -$95.6K
PEP icon
198
PepsiCo
PEP
$196B
$356K 0.07%
2,368
-314
-12% -$48.6K
APTV icon
199
Aptiv
APTV
$12.3B
$352K 0.07%
2,362
+207
+10% +$32.2K
MNST icon
200
Monster Beverage
MNST
$95.1B
$352K 0.07%
7,922
+654
+9% +$30.9K
6 7
8
9 10

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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
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
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Founders Financial Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.