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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$269M
AUM Growth
-$26.8M
Cap. Flow
+$7.11M
Cap. Flow %
2.64%
Top 10 Hldgs %
66.67%
Holding
158
New
38
Increased
41
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.77%
2 Technology 3.13%
3 Healthcare 2.7%
4 Consumer Staples 1.43%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$131M 48.69%
+1,428,908
New +$131M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$9.12M 3.39%
+47,893
New +$10.1M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$6.95M 2.58%
194,355
+114,057
+142% +$4.67M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.04M 2.25%
107,703
-96,237
-47% -$7.17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.16M 1.92%
63,693
-107,060
-63% -$10.2M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.87M 1.81%
188,548
-100,179
-35% -$3.2M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.9B
$4.3M 1.6%
+155,386
New +$5.22M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$4.07M 1.52%
15,768
-431
-3% -$132K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$4M 1.49%
32,925
+28,490
+642% +$3.28M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$3.83M 1.43%
160,128
-141,726
-47% -$4.06M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.78M 1.4%
132,700
-47,217
-26% -$1.62M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 1.33%
30,915
-61,521
-67% -$7.01M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.56M 1.32%
+33,454
New +$4.13M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15M 1.17%
109,540
+54,110
+98% +$2.01M
HTD
15
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$2.7M 1.01%
+153,746
New +$3.73M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.56M 0.95%
29,540
+1,643
+6% +$140K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.31M 0.86%
42,801
-71,877
-63% -$4.56M
AAPL icon
18
Apple
AAPL
$4.92T
$1.97M 0.73%
31,016
+1,964
+7% +$144K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.83M 0.68%
17,665
-53,172
-75% -$6.34M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$1.78M 0.66%
78,766
-47,812
-38% -$1.27M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.69M 0.63%
55,743
-40,187
-42% -$1.19M
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.65M 0.61%
15,494
-62,163
-80% -$6.75M
JRO
23
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.62M 0.6%
+218,462
New +$1.99M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.42M 0.53%
16,932
+6,404
+61% +$680K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.6B
$1.38M 0.51%
12,185
-291
-2% -$33.2K
1
2 3 4 5

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AHC
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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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Founders Financial Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Founders Financial Securities held 158 positions worth $269M, down 9.1% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Founders Financial Securities's Q1 2020 filing shows 38 new, 41 increased, 47 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Founders Financial Securities's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,428,908 shares worth $131M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $4.67M increase.
  • Founders Financial Securities's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.2M.
  • Founders Financial Securities fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $13.2M.
  • Founders Financial Securities's ten largest holdings make up 67% of its $269M portfolio in Q1 2020.
  • Founders Financial Securities opened 38 new positions and closed 32 in Q1 2020.
  • Founders Financial Securities's portfolio value fell 9.1% quarter-over-quarter to $269M.

Based on Founders Financial Securities's 13F filing for Q1 2020, filed 14 May 2020.