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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$901M
AUM Growth
+$129M
Cap. Flow
+$55.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.57%
Holding
392
New
60
Increased
208
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.81M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.78M
5
IYW icon
iShares US Technology ETF
IYW
+$3.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$586K 0.07%
6,107
+219
+4% +$21.3K
YYY icon
227
Amplify CEF High Income ETF
YYY
$717M
$585K 0.07%
50,379
+3,074
+6% +$34.4K
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$579K 0.06%
14,375
+1,392
+11% +$53.9K
GM icon
229
General Motors
GM
$80.4B
$578K 0.06%
16,104
+1,632
+11% +$50.5K
AIG icon
230
American International
AIG
$41.7B
$574K 0.06%
8,474
+135
+2% +$8.6K
BSJP
231
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$563K 0.06%
24,788
-2,100
-8% -$47.4K
ANGL icon
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$563K 0.06%
19,562
+2,429
+14% +$67K
DBC icon
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$561K 0.06%
25,476
-150
-0.6% -$3.58K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$553K 0.06%
5,254
-39
-0.7% -$3.82K
MRSH
235
Marsh
MRSH
$90.5B
$552K 0.06%
2,916
+180
+7% +$34.8K
TJX icon
236
TJX Companies
TJX
$174B
$534K 0.06%
+5,695
New +$511K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$531K 0.06%
+6,252
New +$486K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$529K 0.06%
2,112
-1,972
-48% -$467K
PSCH icon
239
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$525K 0.06%
+12,276
New +$462K
EQIX icon
240
Equinix
EQIX
$101B
$512K 0.06%
636
+38
+6% +$29.2K
GE icon
241
GE Aerospace
GE
$374B
$512K 0.06%
5,022
+36
+0.7% +$3.33K
NEE icon
242
NextEra Energy
NEE
$181B
$511K 0.06%
8,415
+2,974
+55% +$169K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.97B
$509K 0.06%
+24,020
New +$504K
DE icon
244
Deere & Co
DE
$160B
$506K 0.06%
1,266
+133
+12% +$50.1K
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$501K 0.06%
+5,083
New +$495K
WDAY icon
246
Workday
WDAY
$39.6B
$501K 0.06%
1,814
+131
+8% +$31.2K
IXC icon
247
iShares Global Energy ETF
IXC
$2.79B
$492K 0.05%
12,575
+212
+2% +$8.43K
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$485K 0.05%
10,553
+4,454
+73% +$195K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$484K 0.05%
14,732
-401
-3% -$12.7K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.97B
$484K 0.05%
2,532
-2,447
-49% -$449K
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Founders Financial Securities held 392 positions worth $901M, up 17% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Securities deployed $55.6M of net new capital in Q4 2023, opening 60 new positions and adding to 208 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 132,857 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.4M trimmed.

  • Founders Financial Securities's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 132,857 shares worth $5.6M.
  • Founders Financial Securities added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.81M increase.
  • Founders Financial Securities's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.4M.
  • Founders Financial Securities fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $3.86M.
  • Founders Financial Securities's ten largest holdings make up 31% of its $901M portfolio in Q4 2023.
  • Founders Financial Securities opened 60 new positions and closed 25 in Q4 2023.
  • Founders Financial Securities's portfolio value rose 17% quarter-over-quarter to $901M.

Based on Founders Financial Securities's 13F filing for Q4 2023, filed 6 Feb 2024.