We are live on ! Find out more
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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.22M 0.44%
45,918
-1,878
-4% -$167K
IAK icon
52
iShares US Insurance ETF
IAK
$521M
$4.09M 0.43%
34,860
-206
-0.6% -$22.4K
IYW icon
53
iShares US Technology ETF
IYW
$22.6B
$4.06M 0.43%
30,057
-1,195
-4% -$156K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.04M 0.42%
85,496
+20,918
+32% +$899K
PG icon
55
Procter & Gamble
PG
$340B
$3.89M 0.41%
23,963
-415
-2% -$65.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.88M 0.41%
35,582
+310
+0.9% +$33.7K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.84M 0.4%
+20,470
New +$3.57M
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.75M 0.39%
104,935
+1,293
+1% +$45.9K
V icon
59
Visa
V
$677B
$3.71M 0.39%
13,277
+508
+4% +$140K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.2B
$3.69M 0.39%
51,689
+15,837
+44% +$1.07M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.6M 0.38%
28,541
+3,721
+15% +$438K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$3.57M 0.37%
7,355
-1,071
-13% -$478K
UNH icon
63
UnitedHealth
UNH
$382B
$3.42M 0.36%
6,921
-1,018
-13% -$518K
PFRL icon
64
PGIM Floating Rate Income ETF
PFRL
$122M
$3.42M 0.36%
67,024
+14,215
+27% +$720K
FSK icon
65
FS KKR Capital
FSK
$3.01B
$3.36M 0.35%
176,273
-51
-0% -$1.01K
AVGO icon
66
Broadcom
AVGO
$1.76T
$3.32M 0.35%
25,060
+8,010
+47% +$992K
JPM icon
67
JPMorgan Chase
JPM
$916B
$3.19M 0.33%
15,933
-3,537
-18% -$638K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.15M 0.33%
+55,584
New +$3.1M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.05M 0.32%
131,540
+17,784
+16% +$393K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.59B
$2.99M 0.31%
59,698
+113
+0.2% +$5.51K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.9M 0.3%
37,982
-1,931
-5% -$143K
XOM icon
72
ExxonMobil
XOM
$650B
$2.89M 0.3%
24,837
-486
-2% -$50.8K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.64M 0.28%
+15,585
New +$2.5M
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.62M 0.28%
62,142
-10,746
-15% -$439K
COST icon
75
Costco
COST
$432B
$2.62M 0.27%
3,573
-1,330
-27% -$949K
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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.