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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28.6B
$297K 0.07%
13,079
+1,774
+16% +$43.2K
AAP icon
202
Advance Auto Parts
AAP
$3.39B
$295K 0.07%
+1,606
New +$269K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$286K 0.07%
1,312
-3,571
-73% -$794K
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K 0.07%
6,557
-1,617
-20% -$61.5K
CMG icon
205
Chipotle Mexican Grill
CMG
$49.4B
$284K 0.07%
10,000
– –
APTV icon
206
Aptiv
APTV
$12.3B
$283K 0.07%
2,054
+288
+16% +$41.9K
MNST icon
207
Monster Beverage
MNST
$95.5B
$282K 0.07%
6,194
+1,348
+28% +$60.4K
AFL icon
208
Aflac
AFL
$64.8B
$278K 0.06%
+5,441
New +$261K
VMW
209
DELISTED
VMware, Inc
VMW
$277K 0.06%
+1,843
New +$263K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$274K 0.06%
2,246
-57,981
-96% -$6.85M
AKAM icon
211
Akamai
AKAM
$16.5B
$269K 0.06%
2,644
+434
+20% +$44.8K
IP icon
212
International Paper
IP
$22.8B
$268K 0.06%
5,232
+752
+17% +$36.6K
ROK icon
213
Rockwell Automation
ROK
$52.4B
$265K 0.06%
1,000
– –
DOCU
214
DocuSign
DOCU
$10.4B
$264K 0.06%
1,305
-863
-40% -$200K
TDOC icon
215
Teladoc Health
TDOC
$1.19B
$264K 0.06%
1,452
-210
-13% -$48.7K
ABNB icon
216
Airbnb
ABNB
$90.3B
$259K 0.06%
+1,378
New +$255K
SCHW
217
Charles Schwab
SCHW
$181B
$259K 0.06%
3,971
+11
+0.3% +$667
TEAM icon
218
Atlassian
TEAM
$24.9B
$259K 0.06%
+1,231
New +$286K
FGM icon
219
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$258K 0.06%
4,789
-35
-0.7% -$1.84K
WSBC icon
220
WesBanco
WSBC
$3.99B
$257K 0.06%
7,123
– –
FNI
221
DELISTED
First Trust Chindia ETF
FNI
$256K 0.06%
4,162
-78
-2% -$5.18K
VFC icon
222
VF Corp
VFC
$5.87B
$254K 0.06%
3,183
+443
+16% +$36K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K 0.06%
1,940
-4
-0.2% -$526
FEP icon
224
First Trust Europe AlphaDEX Fund
FEP
$526M
$251K 0.06%
6,167
-24
-0.4% -$954
WDAY icon
225
Workday
WDAY
$39B
$251K 0.06%
+1,009
New +$249K
7 8
9
10 11

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.