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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.86M 0.43%
+40,390
New +$3.28M
IYW icon
52
iShares US Technology ETF
IYW
$22.6B
$3.84M 0.43%
+31,252
New +$3.54M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.76M 0.42%
51,809
-42,567
-45% -$2.93M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$3.7M 0.41%
23,635
+2,511
+12% +$385K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.68M 0.41%
103,642
+8,808
+9% +$302K
PG icon
56
Procter & Gamble
PG
$340B
$3.57M 0.4%
24,378
+826
+4% +$122K
FSK icon
57
FS KKR Capital
FSK
$3.01B
$3.52M 0.39%
176,324
-1,531
-0.9% -$30.1K
IAK icon
58
iShares US Insurance ETF
IAK
$521M
$3.51M 0.39%
+35,066
New +$3.38M
V icon
59
Visa
V
$701B
$3.32M 0.37%
12,769
+821
+7% +$202K
JPM icon
60
JPMorgan Chase
JPM
$916B
$3.31M 0.37%
19,470
+4,177
+27% +$633K
COST icon
61
Costco
COST
$432B
$3.24M 0.36%
4,903
+1,333
+37% +$790K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.59B
$3.12M 0.35%
59,585
+75
+0.1% +$3.25K
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.11M 0.35%
+54,950
New +$2.89M
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$2.98M 0.33%
8,426
+2,662
+46% +$867K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.96M 0.33%
72,888
-72,412
-50% -$2.78M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 0.32%
39,913
+4,116
+11% +$285K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.83M 0.31%
24,820
-29,386
-54% -$3.08M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.76M 0.31%
23,554
+15,705
+200% +$1.73M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.71M 0.3%
64,578
-25,012
-28% -$1.07M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.69M 0.3%
+49,978
New +$2.53M
PFRL icon
71
PGIM Floating Rate Income ETF
PFRL
$122M
$2.65M 0.29%
52,809
+25,388
+93% +$1.27M
TSLA icon
72
Tesla
TSLA
$1.18T
$2.61M 0.29%
10,515
+370
+4% +$87.9K
KO icon
73
Coca-Cola
KO
$383B
$2.53M 0.28%
42,977
+877
+2% +$49.8K
XOM icon
74
ExxonMobil
XOM
$650B
$2.53M 0.28%
25,323
+2,392
+10% +$251K
HD icon
75
Home Depot
HD
$337B
$2.53M 0.28%
7,305
+1,367
+23% +$423K
1 2
3
4 5

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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.