We are live on ! Find out more
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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.2B
$222K 0.02%
+4,344
New +$221K
CEG icon
352
Constellation Energy
CEG
$93.8B
$221K 0.02%
+1,197
New +$170K
HDV
353
iShares Core High Dividend ETF
HDV
$14.5B
$220K 0.02%
9,965
– –
USB icon
354
US Bancorp
USB
$98.2B
$218K 0.02%
4,888
-25,531
-84% -$1.08M
NVO
355
Novo Nordisk
NVO
$208B
$217K 0.02%
+1,692
New +$201K
DHR icon
356
Danaher
DHR
$137B
$215K 0.02%
860
-654
-43% -$160K
DFCF icon
357
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$214K 0.02%
+5,102
New +$214K
BSCP
358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$214K 0.02%
10,462
– –
GWX icon
359
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$211K 0.02%
6,493
– –
IGE icon
360
iShares North American Natural Resources ETF
IGE
$741M
$211K 0.02%
+4,680
New +$192K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$210K 0.02%
4,148
-2,438
-37% -$117K
ICE icon
362
Intercontinental Exchange
ICE
$85.6B
$210K 0.02%
+1,526
New +$203K
SLV icon
363
iShares Silver Trust
SLV
$28B
$209K 0.02%
9,196
– –
BA icon
364
Boeing
BA
$171B
$209K 0.02%
1,081
-49
-4% -$10.1K
ETR icon
365
Entergy
ETR
$50.2B
$206K 0.02%
+3,906
New +$198K
NANR icon
366
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$206K 0.02%
+3,777
New +$187K
AMP icon
367
Ameriprise Financial
AMP
$48.3B
$206K 0.02%
+470
New +$188K
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$201K 0.02%
+2,307
New +$192K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.39B
$200K 0.02%
10,352
– –
SOFI icon
370
SoFi Technologies
SOFI
$21B
$183K 0.02%
25,060
– –
BBDC icon
371
Barings BDC
BBDC
$864M
$174K 0.02%
18,738
+4,323
+30% +$39.5K
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$12B
$149K 0.02%
17,977
– –
HYB
373
DELISTED
New America High Income Fund, Inc.
HYB
$146K 0.02%
20,100
– –
GSAT icon
374
Globalstar
GSAT
$10.7B
$100K 0.01%
4,550
– –
NIO icon
375
NIO
NIO
$12.2B
$81K 0.01%
18,000
-2,500
-12% -$15.1K
13 14
15
16 17

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.