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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
LOW icon
401
Lowe's Companies
LOW
$117B
– –
-971
Closed -$216K
MDT icon
402
Medtronic
MDT
$109B
– –
-16,534
Closed -$1.36M
MMM icon
403
3M
MMM
$90.9B
– –
-2,325
Closed -$213K
MS icon
404
Morgan Stanley
MS
$331B
– –
-4,994
Closed -$466K
NEM icon
405
Newmont
NEM
$98.7B
– –
-23,366
Closed -$967K
NSC icon
406
Norfolk Southern
NSC
$75.4B
– –
-902
Closed -$213K
OVV icon
407
Ovintiv
OVV
$17.3B
– –
-21,577
Closed -$948K
PALC icon
408
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-9,911
Closed -$406K
PSCH icon
409
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-12,276
Closed -$525K
PTLC icon
410
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-9,156
Closed -$396K
PTMC icon
411
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-11,073
Closed -$364K
QDIV icon
412
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
– –
-12,311
Closed -$397K
SCHH icon
413
Schwab US REIT ETF
SCHH
$11.5B
– –
-13,068
Closed -$271K
SMDV icon
414
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-4,465
Closed -$290K
SPSM icon
415
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-132,857
Closed -$5.6M
STIP icon
416
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,083
Closed -$501K
STPZ icon
417
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-6,536
Closed -$334K
STZ icon
418
Constellation Brands
STZ
$22.2B
– –
-1,346
Closed -$325K
T icon
419
AT&T
T
$159B
– –
-10,080
Closed -$169K
TJX icon
420
TJX Companies
TJX
$174B
– –
-5,695
Closed -$534K
TSN icon
421
Tyson Foods
TSN
$20.4B
– –
-21,691
Closed -$1.17M
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-4,106
Closed -$876K
VFC icon
423
VF Corp
VFC
$5.63B
– –
-45,264
Closed -$851K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-14,085
Closed -$669K
WBIY icon
425
WBI Power Factor High Dividend ETF
WBIY
$62.5M
– –
-34,092
Closed -$980K
14 15 16
17
18

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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
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.