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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
SASR
301
DELISTED
Sandy Spring Bancorp Inc
SASR
$311K 0.03%
11,422
– –
ROK icon
302
Rockwell Automation
ROK
$53.4B
$310K 0.03%
1,000
– –
CARR icon
303
Carrier Global
CARR
$51B
$310K 0.03%
5,392
-16
-0.3% -$847
SLVP icon
304
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$309K 0.03%
30,317
-699
-2% -$6.53K
RING icon
305
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$308K 0.03%
12,526
– –
HTRB icon
306
Hartford Total Return Bond ETF
HTRB
$2.2B
$307K 0.03%
9,012
+569
+7% +$18.5K
DFAT icon
307
Dimensional US Targeted Value ETF
DFAT
$14.6B
$301K 0.03%
5,747
– –
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.03%
+5,092
New +$294K
BA icon
309
Boeing
BA
$171B
$295K 0.03%
1,130
-18
-2% -$3.85K
EQT icon
310
EQT Corp
EQT
$33.3B
$290K 0.03%
7,514
-6,956
-48% -$282K
SMDV icon
311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$290K 0.03%
+4,465
New +$262K
APD icon
312
Air Products & Chemicals
APD
$65.7B
$285K 0.03%
+1,041
New +$286K
ABNB icon
313
Airbnb
ABNB
$89.9B
$278K 0.03%
2,043
+26
+1% +$3.35K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.03%
6,879
– –
PLTR icon
315
Palantir
PLTR
$295B
$276K 0.03%
16,081
+712
+5% +$12.7K
CME icon
316
CME Group
CME
$96.3B
$276K 0.03%
+1,309
New +$279K
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.91B
$272K 0.03%
3,398
-253
-7% -$19.3K
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.5B
$271K 0.03%
+13,068
New +$243K
BAC icon
319
Bank of America
BAC
$435B
$264K 0.03%
7,846
-246
-3% -$7.16K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.03%
3,205
– –
FNCL icon
321
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$260K 0.03%
+4,847
New +$236K
PM icon
322
Philip Morris
PM
$297B
$259K 0.03%
2,751
+304
+12% +$28K
BSCO
323
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.03%
12,379
-1,243
-9% -$25.8K
OTIS icon
324
Otis Worldwide
OTIS
$27.4B
$257K 0.03%
2,878
+201
+8% +$16.7K
ADSK icon
325
Autodesk
ADSK
$49.5B
$255K 0.03%
1,047
+49
+5% +$10.6K
11 12
13
14 15

Similar funds

FC
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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
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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.