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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
+8.12%
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
$953M
AUM Growth
+$52M
Cap. Flow
-$9.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.85%
Holding
428
New
61
Increased
180
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$22.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.36M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 3.4%
3 Healthcare 2.53%
4 Consumer Staples 2.18%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$647K 0.07%
7,195
+943
+15% +$80.9K
WDAY icon
227
Workday
WDAY
$39.6B
$646K 0.07%
2,369
+555
+31% +$158K
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$643K 0.07%
5,840
+1,215
+26% +$119K
MRSH
229
Marsh
MRSH
$90.5B
$639K 0.07%
3,103
+187
+6% +$37.3K
MNST icon
230
Monster Beverage
MNST
$94.3B
$634K 0.07%
10,699
+516
+5% +$29.7K
RIO icon
231
Rio Tinto
RIO
$158B
$633K 0.07%
+9,933
New +$665K
BHP icon
232
BHP
BHP
$215B
$630K 0.07%
+10,926
New +$654K
BSJO
233
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$617K 0.06%
27,161
-12,208
-31% -$277K
CGCP icon
234
Capital Group Core Plus Income ETF
CGCP
$8.33B
$613K 0.06%
27,286
+10,895
+66% +$245K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$607K 0.06%
2,505
+1,464
+141% +$359K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$598K 0.06%
5,190
-64
-1% -$7.02K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$597K 0.06%
14,901
+526
+4% +$21K
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$590K 0.06%
25,703
+227
+0.9% +$5.05K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$589K 0.06%
6,808
+26
+0.4% +$2.22K
CMG icon
240
Chipotle Mexican Grill
CMG
$47.2B
$587K 0.06%
10,100
-5,550
-35% -$284K
SBUX icon
241
Starbucks
SBUX
$120B
$571K 0.06%
6,250
+143
+2% +$13.3K
BSJP
242
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$569K 0.06%
24,788
– –
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
$562K 0.06%
2,755
+223
+9% +$43.8K
ZTS icon
244
Zoetis
ZTS
$32.4B
$560K 0.06%
3,310
-1,411
-30% -$264K
EQIX icon
245
Equinix
EQIX
$101B
$559K 0.06%
677
+41
+6% +$34.5K
HLN icon
246
Haleon
HLN
$43.5B
$552K 0.06%
+64,959
New +$543K
IXC icon
247
iShares Global Energy ETF
IXC
$2.79B
$550K 0.06%
12,795
+220
+2% +$8.71K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49B
$549K 0.06%
2,938
+571
+24% +$101K
JMBS icon
249
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$544K 0.06%
12,063
+1,510
+14% +$68.2K
SYLD icon
250
Cambria Shareholder Yield ETF
SYLD
$987M
$543K 0.06%
7,411
+1,670
+29% +$115K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Founders Financial Securities held 428 positions worth $953M, up 5.8% from $901M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Securities's Q1 2024 filing shows 61 new, 180 increased, 120 reduced and 43 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 599,629 shares worth $23.1M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q1 2024 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 599,629 shares worth $23.1M.
  • Founders Financial Securities added most to iShares MSCI USA Min Vol Factor ETF in Q1 2024, an estimated $6.36M increase.
  • Founders Financial Securities's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.5M.
  • Founders Financial Securities fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, selling an estimated $5.6M.
  • Founders Financial Securities's ten largest holdings make up 27% of its $953M portfolio in Q1 2024.
  • Founders Financial Securities opened 61 new positions and closed 43 in Q1 2024.
  • Founders Financial Securities's portfolio value rose 5.8% quarter-over-quarter to $953M.

Based on Founders Financial Securities's 13F filing for Q1 2024, filed 17 Apr 2024.