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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
-0.78%
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
$497M
AUM Growth
-$6.98M
Cap. Flow
-$1.15M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.91%
Holding
308
New
15
Increased
160
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 3.79%
3 Financials 3.12%
4 Healthcare 2.99%
5 Industrials 2.5%
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
$36.3M 7.31%
567,525
+39,398
+7% +$2.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$35M 7.05%
897,537
+2,395
+0.3% +$95.6K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.5M 3.93%
315,950
+36,401
+13% +$2.32M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19M 3.82%
376,295
+51,647
+16% +$2.69M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$14.3M 2.89%
40,056
+1,656
+4% +$610K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 2.83%
128,542
+6,415
+5% +$706K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 2.81%
32,343
-344
-1% -$152K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.6M 2.74%
294,650
-82
-0% -$3.87K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 2.49%
107,723
+11,979
+13% +$1.39M
AAPL icon
10
Apple
AAPL
$4.89T
$10.2M 2.05%
71,932
+785
+1% +$116K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.94M 1.8%
88,806
+16,447
+23% +$1.71M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.68M 1.55%
195,928
+4,991
+3% +$203K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$7.45M 1.5%
87,155
+16,910
+24% +$1.46M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.07M 1.42%
40,274
+21,431
+114% +$3.81M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.06M 1.42%
53,611
+24,745
+86% +$3.4M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.99M 1.2%
81,427
+28,339
+53% +$2.16M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.96M 1.2%
39,794
-13,664
-26% -$2.09M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.59M 1.12%
104,334
+15,042
+17% +$812K
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.43M 1.09%
19,273
+55
+0.3% +$16K
AMZN icon
20
Amazon
AMZN
$2.5T
$5.3M 1.07%
32,300
+900
+3% +$155K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.01M 1.01%
67,465
+2,018
+3% +$154K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.96M 1%
74,152
-860
-1% -$58.8K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.06M 0.82%
69,041
+23,799
+53% +$1.46M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.78M 0.76%
126,759
+2,308
+2% +$69.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.67M 0.74%
49,090
+20,344
+71% +$1.57M
1
2 3 4 5

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Founders Financial Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Founders Financial Securities held 308 positions worth $497M, down 1.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities's Q3 2021 filing shows 15 new, 160 increased, 64 reduced and 50 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M. The largest sale was iShares Select Dividend ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Financial Securities's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 52,262 shares worth $2.52M.
  • Founders Financial Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.81M increase.
  • Founders Financial Securities's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $4.12M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $497M portfolio in Q3 2021.
  • Founders Financial Securities opened 15 new positions and closed 50 in Q3 2021.
  • Founders Financial Securities's portfolio value fell 1.4% quarter-over-quarter to $497M.

Based on Founders Financial Securities's 13F filing for Q3 2021, filed 15 Nov 2021.