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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
IDMO icon
301
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$363K 0.04%
+8,637
New +$337K
ENPH icon
302
Enphase Energy
ENPH
$4.96B
$363K 0.04%
3,000
-150
-5% -$17.5K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.7B
$363K 0.04%
4,724
-22
-0.5% -$1.5K
ABNB icon
304
Airbnb
ABNB
$89.9B
$362K 0.04%
2,196
+153
+7% +$23.2K
FITB
305
Fifth Third Bancorp
FITB
$51.2B
$361K 0.04%
+9,692
New +$337K
DFGX icon
306
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$353K 0.04%
+6,652
New +$349K
ADSK icon
307
Autodesk
ADSK
$49.5B
$341K 0.04%
1,308
+261
+25% +$66K
AXP icon
308
American Express
AXP
$227B
$336K 0.04%
1,475
-2,410
-62% -$500K
IYT icon
309
iShares US Transportation ETF
IYT
$2.26B
$331K 0.03%
+4,705
New +$318K
RING icon
310
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$324K 0.03%
12,826
+300
+2% +$6.76K
CARR icon
311
Carrier Global
CARR
$51B
$323K 0.03%
5,555
+163
+3% +$9.16K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.91B
$322K 0.03%
3,756
+358
+11% +$29.5K
SSO icon
313
ProShares Ultra S&P500
SSO
$7.87B
$320K 0.03%
8,260
+502
+6% +$17.8K
HTRB icon
314
Hartford Total Return Bond ETF
HTRB
$2.2B
$316K 0.03%
9,358
+346
+4% +$11.7K
SLVP icon
315
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$316K 0.03%
31,060
+743
+2% +$6.69K
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$14.6B
$313K 0.03%
5,747
– –
EBAY icon
317
eBay
EBAY
$50.6B
$311K 0.03%
+5,884
New +$267K
TEL icon
318
TE Connectivity
TEL
$59.6B
$310K 0.03%
2,136
+413
+24% +$57.9K
ABT icon
319
Abbott
ABT
$183B
$310K 0.03%
2,724
-3,011
-53% -$345K
EQT icon
320
EQT Corp
EQT
$33.3B
$304K 0.03%
8,204
+690
+9% +$24.7K
APTV icon
321
Aptiv
APTV
$12B
$300K 0.03%
3,766
+254
+7% +$20.5K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$299K 0.03%
5,147
+55
+1% +$3.2K
NJAN icon
323
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$297K 0.03%
+6,812
New +$291K
HUBB icon
324
Hubbell
HUBB
$25B
$295K 0.03%
711
+11
+2% +$3.98K
BAC icon
325
Bank of America
BAC
$435B
$294K 0.03%
7,747
-99
-1% -$3.4K
11 12
13
14 15

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.