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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
SSO icon
326
ProShares Ultra S&P500
SSO
$7.87B
$252K 0.03%
7,758
+8
+0.1% +$230
TDIV icon
327
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$252K 0.03%
+3,930
New +$233K
SOFI icon
328
SoFi Technologies
SOFI
$21B
$249K 0.03%
25,060
+3,060
+14% +$24.3K
NVS icon
329
Novartis
NVS
$297B
$244K 0.03%
2,420
-109
-4% -$10.5K
TEL icon
330
TE Connectivity
TEL
$59.6B
$242K 0.03%
1,723
+73
+4% +$9.39K
SCHF icon
331
Schwab International Equity ETF
SCHF
$66.6B
$236K 0.03%
12,748
+56
+0.4% +$972
ESML icon
332
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$235K 0.03%
+6,194
New +$211K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$234K 0.03%
6,512
-1,679
-20% -$56.9K
HUBB icon
334
Hubbell
HUBB
$25B
$230K 0.03%
700
– –
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$230K 0.03%
+2,830
New +$209K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230K 0.03%
+7,707
New +$227K
EXE
337
Expand Energy Corp
EXE
$21.8B
$227K 0.03%
2,953
-4,244
-59% -$348K
WSBC icon
338
WesBanco
WSBC
$3.97B
$225K 0.03%
+7,176
New +$193K
LOW icon
339
Lowe's Companies
LOW
$117B
$216K 0.02%
+971
New +$197K
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$215K 0.02%
+8,491
New +$207K
BSCP
341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$214K 0.02%
10,462
– –
NSC icon
342
Norfolk Southern
NSC
$75.4B
$213K 0.02%
+902
New +$189K
MMM icon
343
3M
MMM
$90.9B
$213K 0.02%
+2,325
New +$187K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$209K 0.02%
+1,122
New +$188K
OSK icon
345
Oshkosh
OSK
$8.79B
$208K 0.02%
+1,920
New +$186K
F icon
346
Ford
F
$58.5B
$208K 0.02%
17,041
+1,354
+9% +$15.1K
GWX icon
347
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$206K 0.02%
+6,493
New +$191K
HUBS icon
348
HubSpot
HUBS
$12.2B
$206K 0.02%
+355
New +$171K
HDV
349
iShares Core High Dividend ETF
HDV
$14.5B
$203K 0.02%
+9,965
New +$196K
SLV icon
350
iShares Silver Trust
SLV
$28B
$200K 0.02%
+9,196
New +$196K
12 13
14
15 16

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.