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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
+262.79%
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 Miscellaneous 75.63%
2 Technology 6.84%
3 Financials 3.55%
4 Healthcare 2.85%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
376
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-34,378
Closed -$2M
FDD icon
377
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
– –
-11,765
Closed -$128K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-29,143
Closed -$2.02M
IYT icon
379
iShares US Transportation ETF
IYT
$2.07B
– –
-55,012
Closed -$3.22M
K
380
DELISTED
Kellanova
K
– –
-4,260
Closed -$238K
LTBR icon
381
Lightbridge
LTBR
$240M
– –
-11,600
Closed -$52.1K
MGV icon
382
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-3,875
Closed -$393K
MPT
383
Medical Properties Trust
MPT
$2.15B
– –
-15,398
Closed -$83.9K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-27,220
Closed -$3.86M
VAW icon
385
Vanguard Materials ETF
VAW
$2.93B
– –
-3,335
Closed -$575K
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$5.76B
– –
-2,094
Closed -$564K
VDE icon
387
Vanguard Energy ETF
VDE
$10.9B
– –
-5,837
Closed -$740K
VFH icon
388
Vanguard Financials ETF
VFH
$13.1B
– –
-7,275
Closed -$584K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-5,146
Closed -$200K
VOX icon
390
Vanguard Communication Services ETF
VOX
$5.85B
– –
-5,538
Closed -$583K
VPU
391
Vanguard Utilities ETF
VPU
$8.06B
– –
-5,246
Closed -$669K
ENG
392
DELISTED
ENGlobal Corp
ENG
– –
-2,188
Closed -$5.93K
12 13 14 15
16

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AHC
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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.