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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
CSCO icon
76
Cisco
CSCO
$443B
$2.48M 0.27%
49,038
-108
-0.2% -$5.52K
INDA icon
77
iShares MSCI India ETF
INDA
$6.81B
$2.4M 0.27%
+49,211
New +$2.24M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.36M 0.26%
113,756
+46,568
+69% +$901K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.2B
$2.3M 0.26%
35,852
-36,579
-51% -$2.24M
APO icon
80
Apollo Global Management
APO
$69B
$2.29M 0.25%
24,554
+612
+3% +$54K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$2.17M 0.24%
49,504
+2,145
+5% +$91.9K
RTX icon
82
RTX Corp
RTX
$290B
$2.15M 0.24%
25,532
+151
+0.6% +$11.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.24%
5,977
– –
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.06M 0.23%
26,410
-58,998
-69% -$4.4M
EWJV icon
85
iShares MSCI Japan Value ETF
EWJV
$696M
$2.01M 0.22%
+68,924
New +$1.96M
BND icon
86
Vanguard Total Bond Market
BND
$158B
$1.96M 0.22%
26,642
-528
-2% -$37.3K
UNP icon
87
Union Pacific
UNP
$174B
$1.91M 0.21%
7,786
+270
+4% +$59.4K
AVGO icon
88
Broadcom
AVGO
$1.76T
$1.9M 0.21%
17,050
-550
-3% -$52.1K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.21%
8,455
+63
+0.8% +$14.8K
LIN icon
90
Linde
LIN
$236B
$1.89M 0.21%
4,605
-161
-3% -$63.5K
PNC icon
91
PNC Financial Services
PNC
$99.1B
$1.88M 0.21%
12,167
+390
+3% +$50.5K
IBM icon
92
IBM
IBM
$213B
$1.88M 0.21%
11,501
+189
+2% +$28.6K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.88M 0.21%
63,014
+19,312
+44% +$533K
PFE icon
94
Pfizer
PFE
$143B
$1.87M 0.21%
64,927
-760
-1% -$23K
SRE icon
95
Sempra
SRE
$58.1B
$1.86M 0.21%
24,864
+740
+3% +$52.9K
HON icon
96
Honeywell
HON
$76.4B
$1.83M 0.2%
9,239
+3,127
+51% +$564K
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.8M 0.2%
95,070
-300
-0.3% -$5.32K
WMB icon
98
Williams Companies
WMB
$85.8B
$1.79M 0.2%
51,303
-4,719
-8% -$166K
WMT icon
99
Walmart Inc
WMT
$909B
$1.78M 0.2%
33,873
-819
-2% -$43.3K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.76M 0.2%
34,157
+4,020
+13% +$190K
2 3
4
5 6

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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.