We are live on
!
Find out more
FFS
Founders Financial Securities Portfolio holdings
AUM
$1.95B
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$314M
AUM Growth
+$5.05M
(+1.6%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$98.2B
| – | – |
-5,605
| Closed | -$206K |
|
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| – | – |
-109,220
| Closed | -$5.2M |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-27,304
| Closed | -$2.64M |
|
|
XYZ
204
Block Inc
XYZ
$48.1B
| – | – |
-2,451
| Closed | -$298K |
|
|
SUNW
205
DELISTED
Sunworks, Inc.
SUNW
| – | – |
-25,000
| Closed | -$33K |
|
|
DTEA
206
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – |
-20,000
| Closed | -$18K |
|
|
ADXS
207
DELISTED
Advaxis Inc
ADXS
| – | – |
-34,000
| Closed | -$20K |
|
Similar funds
FC
NIM
BC
SGAM
HA
FFH
OCM
1SB
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.