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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
+6.06%
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
$434M
AUM Growth
+$16.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.34%
Holding
271
New
45
Increased
129
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.13%
3 Financials 3.13%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$31.4M 7.23%
827,338
+47,185
+6% +$1.71M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$27.8M 6.41%
492,901
-116,520
-19% -$6.53M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 3.87%
154,637
+7,587
+5% +$794K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.5M 3.8%
255,909
-15,510
-6% -$1.02M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 3.45%
304,464
-52,345
-15% -$2.56M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.2M 3.03%
287,515
-22,741
-7% -$998K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$12.7M 2.93%
31,940
+7,553
+31% +$2.92M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 2.77%
230,905
+56,040
+32% +$2.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$10.7M 2.47%
33,605
-4,135
-11% -$1.32M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 2.39%
91,201
-30,769
-25% -$3.56M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$9.09M 2.1%
64,198
+21,201
+49% +$2.86M
AAPL icon
12
Apple
AAPL
$4.72T
$8.29M 1.91%
67,863
+12,865
+23% +$1.65M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$7.66M 1.77%
67,132
+31,795
+90% +$3.36M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.19B
$7.13M 1.64%
187,847
-25,352
-12% -$917K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$6.98M 1.61%
+68,084
New +$6.56M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$5.92M 1.37%
86,442
+3,889
+5% +$269K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$5.45M 1.26%
64,374
-51,988
-45% -$4.48M
AMZN icon
18
Amazon
AMZN
$2.51T
$4.76M 1.1%
30,760
+5,360
+21% +$850K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.43M 1.02%
83,852
-28,842
-26% -$1.55M
MSFT icon
20
Microsoft
MSFT
$2.83T
$4.4M 1.01%
18,669
+3,954
+27% +$917K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.19M 0.97%
+118,606
New +$4.16M
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$3.98M 0.92%
114,547
+5,141
+5% +$174K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.85M 0.89%
53,505
+1,967
+4% +$141K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.71M 0.86%
53,665
-32,969
-38% -$2.23M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$3.71M 0.86%
16,791
-7,221
-30% -$1.58M
1
2 3 4 5

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FIB
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Founders Financial Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Financial Securities held 271 positions worth $434M, up 3.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q1 2021 filing shows 45 new, 129 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Financial Securities's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 68,084 shares worth $6.98M.
  • Founders Financial Securities added most to iShares Select Dividend ETF in Q1 2021, an estimated $3.36M increase.
  • Founders Financial Securities's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $10M.
  • Founders Financial Securities fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $611K.
  • Founders Financial Securities's ten largest holdings make up 38% of its $434M portfolio in Q1 2021.
  • Founders Financial Securities opened 45 new positions and closed 17 in Q1 2021.
  • Founders Financial Securities's portfolio value rose 3.9% quarter-over-quarter to $434M.

Based on Founders Financial Securities's 13F filing for Q1 2021, filed 14 May 2021.