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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
+262.79%
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 Miscellaneous 75.86%
2 Technology 7%
3 Financials 3.4%
4 Healthcare 2.53%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARE icon
376
Dare Bioscience
DARE
$14.7M
$60.8K 0.01%
10,333
– –
CRON
377
Cronos Group
CRON
$1.24B
$50.9K 0.01%
19,500
– –
TMC icon
378
TMC The Metals Company
TMC
$1.65B
$47.9K 0.01%
33,500
– –
LTBR icon
379
Lightbridge
LTBR
$240M
$44.3K ﹤0.01%
+15,000
New +$45.5K
IPSC icon
380
Century Therapeutics
IPSC
$340M
$41.8K ﹤0.01%
10,000
– –
FCEL icon
381
FuelCell Energy
FCEL
$1.42B
$20.8K ﹤0.01%
583
– –
BNED icon
382
Barnes & Noble Education
BNED
$370M
$14.5K ﹤0.01%
+200
New +$18.5K
RCAT icon
383
Red Cat Holdings
RCAT
$1.08B
$11.5K ﹤0.01%
15,000
– –
NAK
384
Northern Dynasty Minerals
NAK
$714M
$11K ﹤0.01%
34,520
– –
SOBR icon
385
SOBR SAFE INC
SOBR
$10.7K ﹤0.01%
24
– –
ACB
386
Aurora Cannabis
ACB
$244M
– –
-2,000
Closed -$9.52K
AMAT icon
387
Applied Materials
AMAT
$331B
– –
-2,090
Closed -$339K
BBEU icon
388
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
– –
-54,950
Closed -$3.11M
BBY icon
389
Best Buy
BBY
$19.8B
– –
-15,287
Closed -$1.2M
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-24,020
Closed -$509K
CME icon
391
CME Group
CME
$97.5B
– –
-1,309
Closed -$276K
COM icon
392
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
– –
-24,496
Closed -$681K
DINO icon
393
HF Sinclair
DINO
$20.7B
– –
-19,759
Closed -$1.1M
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-8,491
Closed -$215K
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-6,512
Closed -$234K
FLTR icon
396
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-12,420
Closed -$312K
HON icon
397
Honeywell
HON
$65.4B
– –
-9,239
Closed -$1.83M
HST icon
398
Host Hotels & Resorts
HST
$15B
– –
-64,259
Closed -$1.25M
IONQ icon
399
IonQ
IONQ
$16.3B
– –
-11,410
Closed -$141K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-6,973
Closed -$350K
14 15
16
17 18

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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
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.