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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$482K 0.05%
11,735
-290
-2% -$11.5K
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$475K 0.05%
+3,509
New +$432K
CION icon
253
CION Investment
CION
$297M
$474K 0.05%
41,893
-1,251
-3% -$13.3K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.44B
$468K 0.05%
4,037
+67
+2% +$6.79K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$467K 0.05%
5,233
+101
+2% +$7.5K
MS icon
256
Morgan Stanley
MS
$331B
$466K 0.05%
+4,994
New +$400K
IGEB icon
257
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$465K 0.05%
+10,285
New +$442K
CL icon
258
Colgate-Palmolive
CL
$73.1B
$457K 0.05%
5,738
+145
+3% +$10.9K
QCOM icon
259
Qualcomm
QCOM
$155B
$455K 0.05%
3,146
+205
+7% +$25.4K
EL icon
260
Estee Lauder
EL
$30.4B
$452K 0.05%
3,092
+812
+36% +$108K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$451K 0.05%
26,757
+20
+0.1% +$323
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$449K 0.05%
8,175
+3,124
+62% +$168K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$445K 0.05%
4,701
-796
-14% -$72.7K
TEAM icon
264
Atlassian
TEAM
$25.6B
$437K 0.05%
1,836
+82
+5% +$16.1K
INTU icon
265
Intuit
INTU
$86.5B
$433K 0.05%
693
+53
+8% +$29.2K
AFL icon
266
Aflac
AFL
$64.9B
$419K 0.05%
5,076
+23
+0.5% +$1.85K
ENPH icon
267
Enphase Energy
ENPH
$4.96B
$416K 0.05%
3,150
-300
-9% -$31.8K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49B
$412K 0.05%
2,367
+90
+4% +$14.5K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.05%
13,158
-57
-0.4% -$1.7K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$410K 0.05%
+4,625
New +$380K
VIS icon
271
Vanguard Industrials ETF
VIS
$8.1B
$409K 0.05%
1,857
-2,818
-60% -$568K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$408K 0.05%
1,002
+28
+3% +$10.3K
PALC icon
273
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$406K 0.05%
+9,911
New +$378K
PYPL icon
274
PayPal
PYPL
$48.9B
$405K 0.05%
6,602
+61
+0.9% +$3.49K
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$404K 0.04%
12,571
+913
+8% +$26.5K
9 10
11
12 13

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.