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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
+12.77%
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
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Technology 5.98%
3 Healthcare 2.78%
4 Financials 2.53%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$531M
$236K 0.06%
+6,191
New +$221K
VFC icon
202
VF Corp
VFC
$5.08B
$234K 0.06%
+2,740
New +$219K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$233K 0.06%
+2,266
New +$216K
AKAM icon
204
Akamai
AKAM
$15.4B
$232K 0.06%
+2,210
New +$231K
APTV icon
205
Aptiv
APTV
$9.06B
$230K 0.06%
+1,766
New +$196K
IAU icon
206
iShares Gold Trust
IAU
$64.4B
$227K 0.05%
6,248
+638
+11% +$22.8K
ROKU icon
207
Roku
ROKU
$22.9B
$226K 0.05%
+680
New +$178K
MNST icon
208
Monster Beverage
MNST
$87.2B
$224K 0.05%
+9,692
New +$204K
TTD icon
209
Trade Desk
TTD
$6.7B
$223K 0.05%
2,780
-2,260
-45% -$171K
HEAL
210
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$221K 0.05%
+3,816
New +$205K
VHT icon
211
Vanguard Health Care ETF
VHT
$19.1B
$220K 0.05%
+985
New +$211K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.71B
$217K 0.05%
1,247
-19
-2% -$3.22K
ASML icon
213
ASML
ASML
$626B
$216K 0.05%
+443
New +$186K
FCX icon
214
Freeport-McMoran
FCX
$102B
$215K 0.05%
+8,282
New +$172K
DTE icon
215
DTE Energy
DTE
$27.1B
$214K 0.05%
+2,070
New +$218K
NJUL icon
216
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$214K 0.05%
4,787
– –
WSBC icon
217
WesBanco
WSBC
$3.76B
$213K 0.05%
+7,123
New +$192K
IP icon
218
International Paper
IP
$18.8B
$211K 0.05%
4,480
-2,037
-31% -$91.1K
ACES icon
219
ALPS Clean Energy ETF
ACES
$107M
$210K 0.05%
+2,615
New +$171K
ISRG icon
220
Intuitive Surgical
ISRG
$135B
$210K 0.05%
771
-246
-24% -$61.1K
SCHW
221
Charles Schwab
SCHW
$181B
$210K 0.05%
+3,960
New +$179K
MRVL icon
222
Marvell Technology
MRVL
$216B
$208K 0.05%
+4,376
New +$189K
LHX icon
223
L3Harris
LHX
$46.6B
$207K 0.05%
+1,096
New +$201K
GE icon
224
GE Aerospace
GE
$325B
$112K 0.03%
+2,076
New +$93K
DARE icon
225
Dare Bioscience
DARE
$14.7M
$67K 0.02%
4,167
– –
6 7 8
9
10

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AHC
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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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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 Miscellaneous at 78% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

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.