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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
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 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.85M 0.98%
243,496
+8,346
+4% +$293K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.46M 0.94%
81,264
+7,224
+10% +$712K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.08M 0.9%
145,680
-46,455
-24% -$2.36M
AMZN icon
29
Amazon
AMZN
$2.44T
$7.52M 0.83%
49,475
+8,713
+21% +$1.22M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.16M 0.8%
202,342
+54,595
+37% +$1.86M
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$7.08M 0.79%
111,285
+38,512
+53% +$2.3M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.81M 0.76%
64,631
+3,478
+6% +$362K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$6.48M 0.72%
14,842
+970
+7% +$397K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.16M 0.68%
122,703
+13,145
+12% +$662K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.08M 0.67%
68,219
+3,164
+5% +$266K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6M 0.67%
159,514
+61,044
+62% +$2.11M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.61M 0.62%
107,977
+26,539
+33% +$1.32M
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.6M 0.62%
+132,857
New +$5.01M
VUG icon
39
Vanguard Growth ETF
VUG
$212B
$5.21M 0.58%
100,524
+7,206
+8% +$348K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.09M 0.56%
50,766
-7,983
-14% -$802K
VTV icon
41
Vanguard Value ETF
VTV
$188B
$4.92M 0.55%
32,912
-1,551
-5% -$218K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.76M 0.53%
94,195
+5,065
+6% +$245K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$4.64M 0.52%
19,574
+480
+3% +$106K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.56M 0.51%
42,421
-90
-0.2% -$9.41K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.27M 0.47%
47,796
-21,060
-31% -$1.74M
UNH icon
46
UnitedHealth
UNH
$382B
$4.18M 0.46%
7,939
+1,456
+22% +$777K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.16M 0.46%
97,234
+84,082
+639% +$3.36M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.06M 0.45%
57,703
-41,625
-42% -$2.75M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.03M 0.45%
29,542
-3,765
-11% -$490K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.9M 0.43%
35,272
-4,799
-12% -$500K
1
2
3 4 5

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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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 Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

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.