We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$465B
$386K 0.08%
3,424
+55
+2% +$6.19K
ULTA icon
202
Ulta Beauty
ULTA
$21.6B
$381K 0.08%
1,103
-48
-4% -$15.7K
TEAM icon
203
Atlassian
TEAM
$25.4B
$375K 0.07%
1,458
+227
+18% +$53.1K
GWW icon
204
W.W. Grainger
GWW
$66B
$374K 0.07%
853
-1
-0.1% -$441
EQIX icon
205
Equinix
EQIX
$102B
$365K 0.07%
455
-4
-0.9% -$2.97K
IP icon
206
International Paper
IP
$23.3B
$361K 0.07%
6,212
+980
+19% +$55.9K
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$360K 0.07%
+7,524
New +$342K
ALC icon
208
Alcon
ALC
$33.7B
$356K 0.07%
5,062
+835
+20% +$59.5K
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.7B
$352K 0.07%
10,354
-471
-4% -$17.2K
INTC icon
210
Intel
INTC
$435B
$351K 0.07%
6,253
-577
-8% -$33.9K
TBF icon
211
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$348K 0.07%
+20,630
New +$362K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.7B
$340K 0.07%
36,673
-1,108
-3% -$10.6K
APTV icon
213
Aptiv
APTV
$12.6B
$339K 0.07%
2,155
+101
+5% +$14.8K
ENFR icon
214
Alerian Energy Infrastructure ETF
ENFR
$490M
$333K 0.07%
+16,562
New +$315K
MNST icon
215
Monster Beverage
MNST
$95.6B
$332K 0.07%
7,268
+1,074
+17% +$50.4K
FIS icon
216
Fidelity National Information Services
FIS
$23.2B
$330K 0.07%
2,326
-15
-0.6% -$2.23K
LHX icon
217
L3Harris
LHX
$56.9B
$327K 0.06%
+1,513
New +$325K
CMG icon
218
Chipotle Mexican Grill
CMG
$43B
$326K 0.06%
10,500
+500
+5% +$14.3K
SPLK
219
DELISTED
Splunk Inc
SPLK
$326K 0.06%
2,254
+47
+2% +$5.98K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.9B
$325K 0.06%
3,684
+1
+0% +$89
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$321K 0.06%
1,312
– –
BA icon
222
Boeing
BA
$175B
$319K 0.06%
1,330
-81
-6% -$19.6K
U icon
223
Unity
U
$13.9B
$318K 0.06%
2,892
-205
-7% -$20.1K
SLV icon
224
iShares Silver Trust
SLV
$27.6B
$315K 0.06%
12,999
-80
-0.6% -$1.98K
UYG icon
225
ProShares Ultra Financials
UYG
$847M
$312K 0.06%
5,042
+662
+15% +$40.2K
7 8
9
10 11

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.