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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
+12.77%
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
$417M
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
40.19%
Holding
242
New
84
Increased
95
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.63M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.53M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
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
$33.7M 8.07%
609,421
-18,971
-3% -$997K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.8M 6.43%
780,153
+22,376
+3% +$727K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 4.04%
356,809
-6,449
-2% -$284K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.8M 4.03%
271,419
+79,519
+41% +$4.58M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 3.45%
121,970
+14,341
+13% +$1.69M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 3.24%
147,050
+9,740
+7% +$800K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.5M 3%
310,256
+17,609
+6% +$653K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$11.8M 2.84%
37,740
-4,033
-10% -$1.18M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 2.64%
78,057
+9,115
+13% +$1.24M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$10.3M 2.46%
116,362
+2,935
+3% +$258K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$9.15M 2.19%
24,387
+11,763
+93% +$4.19M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.04M 1.93%
+174,865
New +$7.37M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.48M 1.79%
213,199
+3,289
+2% +$111K
AAPL icon
14
Apple
AAPL
$4.89T
$7.3M 1.75%
54,998
+16,808
+44% +$2.02M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7M 1.68%
+60,227
New +$6.63M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.17M 1.48%
112,694
-34,003
-23% -$1.87M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.06M 1.45%
143,675
-4,809
-3% -$191K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.88M 1.41%
86,634
-15,178
-15% -$999K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$5.58M 1.34%
+82,553
New +$5.18M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.48M 1.31%
42,997
+8,263
+24% +$983K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$4.71M 1.13%
+24,012
New +$4.2M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.3M 1.03%
37,105
+1,652
+5% +$187K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.15M 0.99%
+100,620
New +$4.06M
AMZN icon
24
Amazon
AMZN
$2.5T
$4.14M 0.99%
25,400
+19,580
+336% +$3.12M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.01M 0.96%
35,445
-796
-2% -$89.4K
1
2 3 4 5

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HHAM
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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 2020 Portfolio in Review

As of Q4 2020, Founders Financial Securities held 242 positions worth $417M, up 33% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $65.8M of net new capital in Q4 2020, opening 84 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.53M trimmed.

  • Founders Financial Securities's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 174,865 shares worth $8.04M.
  • Founders Financial Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $4.58M increase.
  • Founders Financial Securities's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.53M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $11.9M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $417M portfolio in Q4 2020.
  • Founders Financial Securities opened 84 new positions and closed 16 in Q4 2020.
  • Founders Financial Securities's portfolio value rose 33% quarter-over-quarter to $417M.

Based on Founders Financial Securities's 13F filing for Q4 2020, filed 9 Feb 2021.