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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
+17.34%
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
$309M
AUM Growth
+$40M
Cap. Flow
+$10.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.47%
Holding
193
New
67
Increased
86
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$6.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.07%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.28%
5 Financials 1.83%
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
$46.8B
$27.6M 8.94%
301,550
-1,127,358
-79% -$103M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$22.4M 7.26%
773,776
+585,228
+310% +$16.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$17.2M 5.57%
383,289
+188,934
+97% +$7.85M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.2M 3.94%
440,358
+280,230
+175% +$7.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 3.69%
96,381
+65,466
+212% +$7.66M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$9.13M 2.96%
95,215
+31,522
+49% +$2.89M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.33M 2.7%
94,298
+79,353
+531% +$6.94M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.15M 2.64%
260,902
+231,551
+789% +$6.76M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.5M 2.43%
109,753
+2,050
+2% +$129K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.29M 2.36%
153,048
+130,628
+583% +$5.83M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$6.27M 2.03%
56,183
+40,689
+263% +$4.46M
AAPL icon
12
Apple
AAPL
$4.71T
$5.7M 1.84%
58,356
+27,340
+88% +$2.12M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.33M 1.73%
45,530
+27,865
+158% +$3.17M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.23M 1.69%
105,596
+81,370
+336% +$3.99M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.2M 1.68%
109,220
+95,347
+687% +$4.27M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.85M 1.57%
144,818
+12,118
+9% +$379K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.65M 1.51%
76,739
+33,938
+79% +$2.01M
QQQ icon
18
Invesco QQQ Trust
QQQ
$458B
$4.31M 1.4%
17,406
-30,487
-64% -$6.83M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$873B
$4.04M 1.31%
13,053
-2,715
-17% -$797K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.99M 1.29%
39,234
+22,302
+132% +$2.15M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.94M 1.28%
127,629
+71,886
+129% +$2.2M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.84M 1.24%
31,482
-1,443
-4% -$175K
SHOP icon
23
Shopify
SHOP
$145B
$3.19M 1.03%
33,100
+4,810
+17% +$334K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$2.98M 0.96%
107,924
+89,287
+479% +$2.34M
SNPE icon
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$2.91M 0.94%
106,674
+27,908
+35% +$717K
1
2 3 4 5

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BCMIO
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FIB
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UF
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Founders Financial Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Founders Financial Securities held 193 positions worth $309M, up 15% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Financial Securities deployed $10.6M of net new capital in Q2 2020, opening 67 new positions and adding to 86 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $103M trimmed.

  • Founders Financial Securities's largest Q2 2020 buy was iShare MSCI Eurozone ETF: 76,126 shares worth $2.78M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $16.7M increase.
  • Founders Financial Securities's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
  • Founders Financial Securities fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $1.09M.
  • Founders Financial Securities's ten largest holdings make up 42% of its $309M portfolio in Q2 2020.
  • Founders Financial Securities opened 67 new positions and closed 21 in Q2 2020.
  • Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $309M.

Based on Founders Financial Securities's 13F filing for Q2 2020, filed 12 Aug 2020.