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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$349K 0.07%
+2,415
New +$359K
SPLK
202
DELISTED
Splunk Inc
SPLK
$348K 0.07%
2,403
+149
+7% +$21.7K
LHX icon
203
L3Harris
LHX
$55.4B
$337K 0.07%
1,528
+15
+1% +$3.41K
CL icon
204
Colgate-Palmolive
CL
$74.8B
$336K 0.07%
+4,446
New +$353K
SE icon
205
Sea Limited
SE
$66.4B
$331K 0.07%
1,038
+90
+9% +$27.6K
INTC icon
206
Intel
INTC
$413B
$326K 0.07%
6,126
-127
-2% -$6.88K
CAR icon
207
Avis
CAR
$5.47B
$321K 0.06%
2,758
-750
-21% -$66.1K
UYG icon
208
ProShares Ultra Financials
UYG
$819M
$320K 0.06%
5,043
+1
+0% +$64
FIS icon
209
Fidelity National Information Services
FIS
$24.2B
$311K 0.06%
2,557
+231
+10% +$31K
PPLT
210
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$308K 0.06%
+34,200
New +$326K
GDX icon
211
VanEck Gold Miners ETF
GDX
$22.5B
$302K 0.06%
10,231
-123
-1% -$4.01K
PLTR icon
212
Palantir
PLTR
$295B
$300K 0.06%
12,466
+4,587
+58% +$112K
SASR
213
DELISTED
Sandy Spring Bancorp Inc
SASR
$300K 0.06%
6,557
– –
MKC icon
214
McCormick & Company Non-Voting
MKC
$14B
$299K 0.06%
3,685
+1
+0% +$86
ABT icon
215
Abbott
ABT
$187B
$298K 0.06%
2,522
– –
ROK icon
216
Rockwell Automation
ROK
$51.1B
$294K 0.06%
1,000
– –
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$293K 0.06%
7,240
+135
+2% +$5.23K
WDAY icon
218
Workday
WDAY
$41.5B
$285K 0.06%
1,142
+117
+11% +$29K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.8B
$282K 0.06%
36,673
– –
BA icon
220
Boeing
BA
$169B
$278K 0.06%
1,265
-65
-5% -$14.5K
BXP icon
221
Boston Properties
BXP
$11.6B
$275K 0.06%
2,536
+79
+3% +$9.03K
F icon
222
Ford
F
$60.9B
$273K 0.06%
19,263
-10,545
-35% -$143K
XYZ
223
Block Inc
XYZ
$48.9B
$271K 0.05%
1,132
-886
-44% -$228K
SLV icon
224
iShares Silver Trust
SLV
$27.7B
$267K 0.05%
12,999
– –
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$262K 0.05%
5,053
-2,660
-34% -$140K
7 8
9
10 11

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GD
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.