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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
AMD icon
251
Advanced Micro Devices
AMD
$776B
$542K 0.06%
3,005
+267
+10% +$46.7K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$542K 0.06%
2,823
-1,218
-30% -$220K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$73.8B
$539K 0.06%
6,384
+1,303
+26% +$105K
QCOM icon
254
Qualcomm
QCOM
$155B
$533K 0.06%
3,148
+2
+0.1% +$309
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$529K 0.06%
5,570
+337
+6% +$31.3K
IWC icon
256
iShares Micro-Cap ETF
IWC
$1.44B
$526K 0.06%
4,343
+306
+8% +$35.2K
PSX icon
257
Phillips 66
PSX
$84.9B
$522K 0.05%
+3,193
New +$460K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.1B
$513K 0.05%
1,895
-217
-10% -$57K
CL icon
259
Colgate-Palmolive
CL
$73.1B
$506K 0.05%
5,616
-122
-2% -$10.3K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.1B
$505K 0.05%
2,070
+213
+11% +$48.4K
EL icon
261
Estee Lauder
EL
$30.4B
$500K 0.05%
3,241
+149
+5% +$21.1K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$499K 0.05%
10,752
-86,482
-89% -$3.72M
NJUL icon
263
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$497K 0.05%
8,617
-13,715
-61% -$774K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$496K 0.05%
1,186
+184
+18% +$77.8K
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$490K 0.05%
15,002
+270
+2% +$8.81K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489K 0.05%
11,712
-23
-0.2% -$939
PYPL icon
267
PayPal
PYPL
$48.9B
$489K 0.05%
7,299
+697
+11% +$42.8K
NEE icon
268
NextEra Energy
NEE
$181B
$481K 0.05%
7,534
-881
-10% -$51.6K
CRWD icon
269
CrowdStrike
CRWD
$194B
$475K 0.05%
5,932
+320
+6% +$24.5K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$471K 0.05%
10,809
-224,307
-95% -$9.83M
ADI icon
271
Analog Devices
ADI
$179B
$470K 0.05%
+2,376
New +$457K
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$469K 0.05%
27,088
+331
+1% +$5.66K
INTU icon
273
Intuit
INTU
$86.5B
$467K 0.05%
719
+26
+4% +$16.6K
HSY icon
274
Hershey
HSY
$35.2B
$467K 0.05%
+2,400
New +$463K
VLO icon
275
Valero Energy
VLO
$90.1B
$460K 0.05%
2,697
-45
-2% -$6.45K
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 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.