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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$51.1B
$349K 0.06%
1,000
– –
UYG icon
202
ProShares Ultra Financials
UYG
$819M
$341K 0.06%
5,043
– –
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$340K 0.06%
+8,062
New +$339K
INTC icon
204
Intel
INTC
$413B
$318K 0.06%
6,170
+44
+0.7% +$2.25K
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
$315K 0.06%
6,557
– –
PPLT
206
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$308K 0.06%
34,240
+40
+0.1% +$372
NSC icon
207
Norfolk Southern
NSC
$75.4B
$302K 0.05%
1,014
+3
+0.3% +$838
BXP icon
208
Boston Properties
BXP
$11.6B
$300K 0.05%
2,604
+68
+3% +$7.83K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$300K 0.05%
5,939
-11,586
-66% -$586K
TEL icon
210
TE Connectivity
TEL
$60B
$298K 0.05%
1,848
+130
+8% +$20.1K
FIS icon
211
Fidelity National Information Services
FIS
$24.2B
$297K 0.05%
2,720
+163
+6% +$18.4K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.8B
$294K 0.05%
36,673
– –
LHX icon
213
L3Harris
LHX
$55.4B
$291K 0.05%
1,365
-163
-11% -$36.1K
SPLK
214
DELISTED
Splunk Inc
SPLK
$290K 0.05%
2,504
+101
+4% +$14.1K
AFL icon
215
Aflac
AFL
$65.5B
$289K 0.05%
4,953
+118
+2% +$6.61K
PGX icon
216
Invesco Preferred ETF
PGX
$3.79B
$285K 0.05%
18,984
-18,196
-49% -$271K
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$284K 0.05%
3,265
+181
+6% +$15.2K
JCI icon
218
Johnson Controls International
JCI
$85.1B
$282K 0.05%
3,474
-36
-1% -$2.72K
HTRB icon
219
Hartford Total Return Bond ETF
HTRB
$2.22B
$273K 0.05%
+6,863
New +$278K
SE icon
220
Sea Limited
SE
$66.4B
$272K 0.05%
1,215
+177
+17% +$52.8K
DXCM icon
221
DexCom
DXCM
$29B
$265K 0.05%
1,972
+72
+4% +$10.3K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$264K 0.05%
5,103
+50
+1% +$2.59K
K
223
DELISTED
Kellanova
K
$258K 0.05%
+4,260
New +$251K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$257K 0.05%
2,000
-22,932
-92% -$2.96M
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$257K 0.05%
2,231
-22
-1% -$2.56K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.