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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
+8.12%
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
$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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.87M 1.04%
84,207
+2,943
+4% +$327K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$9.55M 1%
166,542
+66,018
+66% +$3.63M
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.51M 1%
+203,900
New +$9.49M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.1M 0.95%
216,079
+56,565
+35% +$2.23M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.79M 0.92%
105,182
+78,772
+298% +$6.36M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.77M 0.92%
59,342
+29,800
+101% +$4.28M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.31M 0.87%
227,218
-16,278
-7% -$592K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$8.26M 0.87%
122,971
+11,686
+11% +$752K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$7.84M 0.82%
48,120
+15,208
+46% +$2.34M
AMZN icon
35
Amazon
AMZN
$2.53T
$7.67M 0.8%
42,525
-6,950
-14% -$1.16M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.66M 0.8%
83,363
-20,342
-20% -$1.86M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.97M 0.73%
135,152
+40,957
+43% +$2.05M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.89M 0.72%
65,768
+1,137
+2% +$119K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$6.48M 0.68%
+41,623
New +$6.22M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.91M 0.62%
65,936
-2,283
-3% -$201K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.9M 0.62%
58,591
+7,825
+15% +$786K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.78M 0.61%
70,789
+18,980
+37% +$1.48M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.57M 0.58%
153,900
-48,442
-24% -$1.7M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.23M 0.55%
20,142
+568
+3% +$141K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.14M 0.54%
203,369
-233,164
-53% -$5.89M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.02M 0.53%
86,338
-21,639
-20% -$1.16M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.54M 0.48%
59,630
+1,927
+3% +$141K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.53M 0.48%
40,597
+207
+0.5% +$20.7K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 0.47%
41,733
-688
-2% -$73.5K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.34M 0.46%
74,829
+24,851
+50% +$1.38M
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 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.