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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
ROK icon
326
Rockwell Automation
ROK
$53.4B
$291K 0.03%
1,000
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$289K 0.03%
7,031
+152
+2% +$6.05K
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$286K 0.03%
2,878
– –
SDVY icon
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$284K 0.03%
+8,155
New +$266K
HUBS icon
330
HubSpot
HUBS
$12.2B
$281K 0.03%
449
+94
+26% +$56.5K
MA icon
331
Mastercard
MA
$502B
$276K 0.03%
573
-2,871
-83% -$1.31M
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$275K 0.03%
4,630
-217
-4% -$12.1K
FAST icon
333
Fastenal
FAST
$54.7B
$273K 0.03%
+7,070
New +$250K
CGMS icon
334
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$267K 0.03%
+9,875
New +$266K
NVS icon
335
Novartis
NVS
$297B
$265K 0.03%
2,738
+318
+13% +$32.6K
SASR
336
DELISTED
Sandy Spring Bancorp Inc
SASR
$265K 0.03%
11,422
– –
BSCO
337
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.03%
12,370
-9
-0.1% -$188
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.03%
3,166
-39
-1% -$3.19K
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$252K 0.03%
4,889
-1,226
-20% -$62.9K
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$252K 0.03%
3,614
-316
-8% -$21.1K
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$251K 0.03%
6,239
+45
+0.7% +$1.71K
SCHF icon
342
Schwab International Equity ETF
SCHF
$66.6B
$249K 0.03%
12,748
– –
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$14.2B
$248K 0.03%
+1,881
New +$236K
JCI icon
344
Johnson Controls International
JCI
$88.8B
$248K 0.03%
+3,792
New +$221K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$241K 0.03%
2,825
-5
-0.2% -$422
OSK icon
346
Oshkosh
OSK
$8.79B
$241K 0.03%
1,929
+9
+0.5% +$1K
PM icon
347
Philip Morris
PM
$297B
$227K 0.02%
2,482
-269
-10% -$24.8K
WSBC icon
348
WesBanco
WSBC
$3.97B
$227K 0.02%
7,612
+436
+6% +$12.7K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$225K 0.02%
1,099
-23
-2% -$4.54K
COIN icon
350
Coinbase
COIN
$38.6B
$223K 0.02%
+842
New +$152K
12 13
14
15 16

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FC
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NIM
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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
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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.