We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$314M
AUM Growth
+$5.05M
Cap. Flow
-$7.76M
Cap. Flow %
-2.47%
Top 10 Hldgs %
46.12%
Holding
207
New
35
Increased
58
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.98M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Healthcare 2.29%
3 Financials 1.6%
4 Consumer Staples 1.51%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$31.5M 10.03%
628,392
+245,103
+64% +$12M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.9M 7.29%
757,777
-15,999
-2% -$486K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 4.73%
+363,258
New +$14.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 4.05%
107,629
+11,248
+12% +$1.33M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.9M 3.8%
407,620
-32,738
-7% -$956K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$11.6M 3.7%
41,773
+24,367
+140% +$6.61M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 3.23%
191,900
+38,852
+25% +$2.04M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$10M 3.19%
113,427
+19,129
+20% +$1.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.64M 3.07%
137,310
+27,557
+25% +$1.97M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.55M 3.04%
292,647
+31,745
+12% +$1.04M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.87M 2.83%
68,942
+23,412
+51% +$2.95M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.07M 2.57%
146,697
+135,478
+1,208% +$7.49M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.6M 2.1%
209,910
+128,113
+157% +$4.06M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.49M 2.07%
101,812
+25,073
+33% +$1.59M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.43M 1.73%
148,484
+3,666
+3% +$134K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.4M 1.72%
36,622
+14,685
+67% +$2.1M
AAPL icon
17
Apple
AAPL
$4.89T
$4.42M 1.41%
38,190
-20,166
-35% -$2.2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.24M 1.35%
12,624
-429
-3% -$143K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.12M 1.31%
133,670
+6,041
+5% +$187K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.08M 1.3%
36,241
-19,942
-35% -$2.24M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.93M 1.25%
35,453
+11,670
+49% +$1.31M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.75M 1.2%
34,734
-4,500
-11% -$486K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.73M 1.19%
75,695
-29,901
-28% -$1.48M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.66M 1.17%
96,511
+20,385
+27% +$790K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 0.97%
9,096
+4,157
+84% +$1.38M
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Founders Financial Securities held 207 positions worth $314M, up 1.6% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Founders Financial Securities's Q3 2020 filing shows 35 new, 58 increased, 62 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 363,258 shares worth $14.9M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $12M increase.
  • Founders Financial Securities's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.61M.
  • Founders Financial Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $27.6M.
  • Founders Financial Securities's ten largest holdings make up 46% of its $314M portfolio in Q3 2020.
  • Founders Financial Securities opened 35 new positions and closed 49 in Q3 2020.
  • Founders Financial Securities's portfolio value rose 1.6% quarter-over-quarter to $314M.

Based on Founders Financial Securities's 13F filing for Q3 2020, filed 16 Nov 2020.