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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
AMD icon
276
Advanced Micro Devices
AMD
$776B
$404K 0.04%
2,738
+15
+0.6% +$1.77K
QDIV icon
277
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$397K 0.04%
+12,311
New +$377K
PTLC icon
278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$396K 0.04%
+9,156
New +$377K
SYLD icon
279
Cambria Shareholder Yield ETF
SYLD
$987M
$388K 0.04%
5,741
+2,410
+72% +$150K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$73.8B
$382K 0.04%
5,081
+289
+6% +$20.6K
CGCP icon
281
Capital Group Core Plus Income ETF
CGCP
$8.33B
$372K 0.04%
16,391
+4,011
+32% +$87.5K
PTMC icon
282
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$364K 0.04%
+11,073
New +$348K
CRWD icon
283
CrowdStrike
CRWD
$194B
$358K 0.04%
5,612
-708
-11% -$37.1K
VLO icon
284
Valero Energy
VLO
$92.9B
$356K 0.04%
2,742
+128
+5% +$16.3K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$350K 0.04%
+6,973
New +$350K
DHR icon
286
Danaher
DHR
$137B
$350K 0.04%
1,514
+525
+53% +$112K
PSP icon
287
Invesco Global Listed Private Equity ETF
PSP
$232M
$344K 0.04%
5,523
-60
-1% -$3.25K
VT icon
288
Vanguard Total World Stock ETF
VT
$77.1B
$340K 0.04%
3,304
– –
AMAT icon
289
Applied Materials
AMAT
$403B
$339K 0.04%
+2,090
New +$307K
LHX icon
290
L3Harris
LHX
$51.6B
$336K 0.04%
1,594
+6
+0.4% +$1.13K
STPZ icon
291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$334K 0.04%
+6,536
New +$330K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.04%
3,183
+41
+1% +$3.89K
USO icon
293
United States Oil Fund
USO
$2.15B
$331K 0.04%
4,963
– –
STZ icon
294
Constellation Brands
STZ
$22.2B
$325K 0.04%
+1,346
New +$320K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$325K 0.04%
4,746
+26
+0.6% +$1.7K
IGLB icon
296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$322K 0.04%
+6,115
New +$296K
SPLK
297
DELISTED
Splunk Inc
SPLK
$319K 0.04%
2,094
-438
-17% -$65.4K
APTV icon
298
Aptiv
APTV
$12B
$315K 0.04%
3,512
+261
+8% +$22.5K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$313K 0.03%
+6,586
New +$295K
FLTR icon
300
VanEck IG Floating Rate ETF
FLTR
$2.94B
$312K 0.03%
+12,420
New +$313K
10 11
12
13 14

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.