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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Technology 7.6%
3 Consumer Discretionary 4.01%
4 Healthcare 3.15%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$147B
$473K 0.09%
2,765
-259
-9% -$43.5K
USB icon
177
US Bancorp
USB
$93.9B
$473K 0.09%
8,418
+314
+4% +$18.6K
HYLB icon
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$471K 0.08%
11,831
-5,231
-31% -$208K
QCOM icon
179
Qualcomm
QCOM
$202B
$463K 0.08%
2,533
-3,838
-60% -$614K
PEG icon
180
Public Service Enterprise Group
PEG
$35.4B
$460K 0.08%
6,893
-296
-4% -$18.7K
SYK icon
181
Stryker
SYK
$107B
$451K 0.08%
1,685
-27
-2% -$7.09K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$447K 0.08%
1,977
-512
-21% -$121K
F icon
183
Ford
F
$54.3B
$442K 0.08%
21,273
+2,010
+10% +$37K
BABA icon
184
Alibaba
BABA
$270B
$436K 0.08%
3,674
+725
+25% +$106K
MNST icon
185
Monster Beverage
MNST
$87.2B
$434K 0.08%
18,068
+2,224
+14% +$49.4K
EQIX icon
186
Equinix
EQIX
$101B
$431K 0.08%
510
+24
+5% +$19.2K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$415K 0.07%
8,004
-14,457
-64% -$696K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$414K 0.07%
+3,602
New +$414K
PEP icon
189
PepsiCo
PEP
$182B
$412K 0.07%
2,372
+4
+0.2% +$653
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$404K 0.07%
+11,170
New +$405K
APTV icon
191
Aptiv
APTV
$9.06B
$399K 0.07%
2,416
+54
+2% +$9.01K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$381K 0.07%
8,345
-1,452
-15% -$66.4K
CL icon
193
Colgate-Palmolive
CL
$69.9B
$380K 0.07%
4,456
+10
+0.2% +$781
WDAY icon
194
Workday
WDAY
$48B
$380K 0.07%
1,392
+250
+22% +$69.4K
ISRG icon
195
Intuitive Surgical
ISRG
$135B
$370K 0.07%
+1,030
New +$354K
TSCO icon
196
Tractor Supply
TSCO
$17.1B
$362K 0.07%
7,585
+345
+5% +$15.1K
NXPI icon
197
NXP Semiconductors
NXPI
$57.5B
$359K 0.06%
1,578
-551
-26% -$117K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
$356K 0.06%
3,687
+2
+0.1% +$170
ABT icon
199
Abbott
ABT
$177B
$355K 0.06%
2,523
+1
+0% +$128
CMG icon
200
Chipotle Mexican Grill
CMG
$42.4B
$350K 0.06%
10,000
– –
6 7
8
9 10

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GIP
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Founders Financial Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.