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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
+12.77%
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
$417M
AUM Growth
+$104M
(+33%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.37M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.53M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.66M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Europe AlphaDEX Fund
FEP
$526M
| $236K | 0.06% |
+6,191
| New | +$221K |
|
202
VF Corp
VFC
$5.87B
| $234K | 0.06% |
+2,740
| New | +$219K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $233K | 0.06% |
+2,266
| New | +$216K |
|
204
Akamai
AKAM
$16.5B
| $232K | 0.06% |
+2,210
| New | +$231K |
|
205
Aptiv
APTV
$12.3B
| $230K | 0.06% |
+1,766
| New | +$196K |
|
206
iShares Gold Trust
IAU
$63.8B
| $227K | 0.05% |
6,248
+638
| +11% | +$22.8K |
|
207
Roku
ROKU
$21.5B
| $226K | 0.05% |
+680
| New | +$178K |
|
208
Monster Beverage
MNST
$95.5B
| $224K | 0.05% |
+4,846
| New | +$204K |
|
209
Trade Desk
TTD
$8.59B
| $223K | 0.05% |
2,780
-2,260
| -45% | -$171K |
|
|
HEAL
210
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $221K | 0.05% |
+3,816
| New | +$205K |
|
211
Vanguard Health Care ETF
VHT
$18.3B
| $220K | 0.05% |
+985
| New | +$211K |
|
212
Vanguard Consumer Staples ETF
VDC
$8B
| $217K | 0.05% |
1,247
-19
| -2% | -$3.22K |
|
213
ASML
ASML
$634B
| $216K | 0.05% |
+443
| New | +$186K |
|
214
Freeport-McMoran
FCX
$91.2B
| $215K | 0.05% |
+8,282
| New | +$172K |
|
215
DTE Energy
DTE
$29.5B
| $214K | 0.05% |
+2,070
| New | +$218K |
|
216
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $214K | 0.05% |
4,787
| – | – |
|
217
WesBanco
WSBC
$3.99B
| $213K | 0.05% |
+7,123
| New | +$192K |
|
218
International Paper
IP
$22.8B
| $211K | 0.05% |
4,480
-2,037
| -31% | -$91.1K |
|
219
ALPS Clean Energy ETF
ACES
$110M
| $210K | 0.05% |
+2,615
| New | +$171K |
|
220
Intuitive Surgical
ISRG
$126B
| $210K | 0.05% |
771
-246
| -24% | -$61.1K |
|
|
SCHW
221
Charles Schwab
SCHW
$181B
| $210K | 0.05% |
+3,960
| New | +$179K |
|
222
Marvell Technology
MRVL
$165B
| $208K | 0.05% |
+4,376
| New | +$189K |
|
223
L3Harris
LHX
$50.7B
| $207K | 0.05% |
+1,096
| New | +$201K |
|
224
GE Aerospace
GE
$368B
| $112K | 0.03% |
+2,076
| New | +$93K |
|
225
Dare Bioscience
DARE
$18.6M
| $67K | 0.02% |
4,167
| – | – |
|
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Founders Financial Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.
- Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
- Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
- Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
- Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
- Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
- Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
- Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.
Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.