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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
+7.93%
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
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.6%
Top 10 Hldgs %
64.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Technology 3.72%
3 Healthcare 3.38%
4 Consumer Staples 2.13%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.5M 18.84%
+121,611
New +$21.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$15.8M 13.24%
+85,009
New +$15.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$13.9M 11.64%
+157,736
New +$13.1M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$5.33M 4.47%
+145,127
New +$5.34M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$4.81M 4.04%
+71,711
New +$4.69M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$3.59M 3.01%
+293,841
New +$3.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.39M 2.84%
+82,365
New +$3.4M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.86M 2.4%
+54,104
New +$2.67M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$2.5M 2.1%
+116,564
New +$2.39M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$2.46M 2.06%
+32,216
New +$2.37M
HTD
11
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2.25M 1.89%
+123,552
New +$2.19M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$2.13M 1.79%
+24,006
New +$2.11M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 1.64%
+71,136
New +$1.89M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.64M 1.38%
+38,160
New +$1.61M
EMR icon
15
Emerson Electric
EMR
$78.2B
$1.5M 1.26%
+21,332
New +$1.42M
GLW icon
16
Corning
GLW
$133B
$1.42M 1.19%
+79,853
New +$1.32M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.41M 1.18%
+13,419
New +$1.42M
GSK icon
18
GSK
GSK
$102B
$1.38M 1.16%
+20,660
New +$1.34M
GE icon
19
GE Aerospace
GE
$354B
$1.37M 1.15%
+10,227
New +$1.29M
CVX icon
20
Chevron
CVX
$384B
$1.36M 1.14%
+10,868
New +$1.31M
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.35M 1.13%
+36,051
New +$1.31M
PEP icon
22
PepsiCo
PEP
$185B
$1.32M 1.11%
+15,927
New +$1.32M
BAX icon
23
Baxter International
BAX
$11.2B
$1.28M 1.07%
+33,906
New +$1.23M
TSM icon
24
TSMC
TSM
$2.18T
$1.25M 1.05%
+71,844
New +$1.28M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 1.05%
+11,329
New +$1.21M
1
2 3

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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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FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

Founders Financial Securities's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Founders Financial Securities, which disclosed 67 positions worth $119M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 121,611 shares worth $22.5M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, followed by Technology and Healthcare.

  • Founders Financial Securities's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 121,611 shares worth $22.5M.
  • Founders Financial Securities's ten largest holdings make up 65% of its $119M portfolio in Q4 2013.
  • Founders Financial Securities disclosed 67 positions in Q4 2013, its first 13F filing on record.

Based on Founders Financial Securities's 13F filing for Q4 2013, filed 6 Feb 2014.