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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
+6.57%
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
$504M
AUM Growth
+$69.9M
Cap. Flow
+$43.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
35.78%
Holding
319
New
65
Increased
149
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Discretionary 3.85%
3 Healthcare 3.19%
4 Financials 3.06%
5 Industrials 2.49%
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
$36B
$35.4M 7.03%
895,142
+67,804
+8% +$2.68M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$33.3M 6.6%
528,127
+35,226
+7% +$2.11M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.7M 3.72%
279,549
+23,640
+9% +$1.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.7M 3.32%
324,648
+20,184
+7% +$1.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$14.1M 2.79%
32,687
+747
+2% +$313K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.9M 2.76%
294,732
+7,217
+3% +$342K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 2.74%
122,127
-32,510
-21% -$3.63M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$13.6M 2.7%
38,400
+4,795
+14% +$1.61M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 2.19%
95,744
+4,543
+5% +$521K
AAPL icon
10
Apple
AAPL
$4.79T
$9.74M 1.93%
71,147
+3,284
+5% +$426K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$9.11M 1.81%
78,128
+10,996
+16% +$1.31M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.06M 1.6%
53,458
-10,740
-17% -$1.6M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.6M 1.51%
72,359
+4,275
+6% +$451K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.18B
$7.59M 1.51%
190,937
+3,090
+2% +$123K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.43M 1.28%
119,565
-111,340
-48% -$6.01M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$6.03M 1.2%
70,245
+5,871
+9% +$501K
AMZN icon
17
Amazon
AMZN
$2.63T
$5.4M 1.07%
31,400
+640
+2% +$106K
MSFT icon
18
Microsoft
MSFT
$2.9T
$5.21M 1.03%
19,218
+549
+3% +$140K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.06M 1%
+75,012
New +$5.09M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.9M 0.97%
65,447
+11,942
+22% +$902K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.79M 0.95%
89,292
+5,440
+6% +$290K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$4.17M 0.83%
110,472
-4,075
-4% -$150K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.12M 0.82%
111,899
-6,707
-6% -$249K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.23B
$4.05M 0.8%
30,980
+321
+1% +$37.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.91M 0.78%
53,088
-577
-1% -$41.7K
1
2 3 4 5

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GD
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KOCAA
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BCMIO
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CGH
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FIB
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SW
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UF
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Founders Financial Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Founders Financial Securities held 319 positions worth $504M, up 16% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Founders Financial Securities deployed $43.4M of net new capital in Q2 2021, opening 65 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.01M trimmed.

  • Founders Financial Securities's largest Q2 2021 buy was iShares Core MSCI International Developed Markets ETF: 75,012 shares worth $5.06M.
  • Founders Financial Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.41M increase.
  • Founders Financial Securities's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.01M.
  • Founders Financial Securities fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $2.42M.
  • Founders Financial Securities's ten largest holdings make up 36% of its $504M portfolio in Q2 2021.
  • Founders Financial Securities opened 65 new positions and closed 26 in Q2 2021.
  • Founders Financial Securities's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.