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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
+7.95%
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
$556M
AUM Growth
+$59.3M
Cap. Flow
+$23M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.21%
Holding
285
New
27
Increased
151
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.52M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 4.01%
3 Healthcare 3.15%
4 Financials 2.9%
5 Industrials 2.45%
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
$41.7M 7.49%
575,086
+7,561
+1% +$528K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.8M 6.98%
924,039
+26,502
+3% +$1.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20M 3.59%
391,341
+15,046
+4% +$773K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19M 3.41%
381,242
+86,592
+29% +$4.23M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.7M 3.36%
312,220
-3,730
-1% -$230K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$18.3M 3.29%
46,020
+5,964
+15% +$2.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 2.82%
137,152
+8,610
+7% +$981K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$15.5M 2.78%
32,414
+71
+0.2% +$32.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 2.25%
109,540
+1,817
+2% +$208K
AAPL icon
10
Apple
AAPL
$4.89T
$12.4M 2.23%
69,778
-2,154
-3% -$340K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.2M 1.83%
92,746
+3,940
+4% +$415K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.19M 1.47%
190,245
-5,683
-3% -$235K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$7.79M 1.4%
91,939
+4,784
+5% +$407K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.71M 1.39%
+108,756
New +$7.82M
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.47M 1.16%
19,244
-29
-0.2% -$9.4K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.91M 1.06%
111,089
+6,755
+6% +$360K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.66M 1.02%
69,926
-11,501
-14% -$891K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.49M 0.99%
32,940
+640
+2% +$110K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.35M 0.96%
94,550
+58,445
+162% +$3.25M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.13M 0.92%
31,540
-8,254
-21% -$1.3M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.02M 0.9%
74,328
+176
+0.2% +$12K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$4.93M 0.89%
167,810
-1,480
-0.9% -$40.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.89M 0.88%
65,462
-2,003
-3% -$151K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.87M 0.88%
56,884
+16,411
+41% +$1.41M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.68M 0.84%
27,264
+14,481
+113% +$2.39M
1
2 3 4 5

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Founders Financial Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Founders Financial Securities held 285 positions worth $556M, up 12% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Founders Financial Securities deployed $23M of net new capital in Q4 2021, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.27M trimmed.

  • Founders Financial Securities's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 108,756 shares worth $7.71M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, an estimated $4.23M increase.
  • Founders Financial Securities's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.27M.
  • Founders Financial Securities fully exited iShare MSCI Eurozone ETF in Q4 2021, selling an estimated $2.52M.
  • Founders Financial Securities's ten largest holdings make up 38% of its $556M portfolio in Q4 2021.
  • Founders Financial Securities opened 27 new positions and closed 23 in Q4 2021.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Founders Financial Securities's 13F filing for Q4 2021, filed 14 Feb 2022.