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
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.61M 0.27%
+103,956
New +$2.61M
RTX icon
77
RTX Corp
RTX
$289B
$2.6M 0.27%
26,650
+1,118
+4% +$101K
CMCSA icon
78
Comcast
CMCSA
$84B
$2.58M 0.27%
59,442
+9,938
+20% +$429K
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.56M 0.27%
78,651
+15,637
+25% +$481K
CGGR icon
80
Capital Group Growth ETF
CGGR
$23.7B
$2.54M 0.27%
79,428
+19,150
+32% +$576K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.2B
$2.54M 0.27%
81,356
+21,056
+35% +$624K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.26%
5,990
+13
+0.2% +$5.11K
APO icon
83
Apollo Global Management
APO
$69.3B
$2.46M 0.26%
21,860
-2,694
-11% -$284K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$2.46M 0.26%
33,844
+7,202
+27% +$523K
INDA icon
85
iShares MSCI India ETF
INDA
$6.88B
$2.44M 0.26%
47,238
-1,973
-4% -$99.5K
CVX icon
86
Chevron
CVX
$383B
$2.35M 0.25%
14,929
+3,828
+34% +$578K
EWJV icon
87
iShares MSCI Japan Value ETF
EWJV
$715M
$2.3M 0.24%
69,069
+145
+0.2% +$4.52K
HD icon
88
Home Depot
HD
$332B
$2.2M 0.23%
5,734
-1,571
-22% -$574K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.19M 0.23%
27,211
+18,158
+201% +$1.46M
LIN icon
90
Linde
LIN
$235B
$2.18M 0.23%
4,696
+91
+2% +$39.4K
WMB icon
91
Williams Companies
WMB
$86.7B
$2.11M 0.22%
54,072
+2,769
+5% +$98.4K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$2.1M 0.22%
13,278
-10,357
-44% -$1.65M
MRK icon
93
Merck
MRK
$321B
$2.09M 0.22%
15,802
+450
+3% +$55.5K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.07M 0.22%
36,891
+2,734
+8% +$143K
UNP icon
95
Union Pacific
UNP
$172B
$2.04M 0.21%
8,306
+520
+7% +$128K
IBM icon
96
IBM
IBM
$209B
$2.04M 0.21%
10,660
-841
-7% -$153K
SRE icon
97
Sempra
SRE
$58.6B
$2.03M 0.21%
28,277
+3,413
+14% +$245K
TRV icon
98
Travelers Companies
TRV
$78.4B
$2.03M 0.21%
8,817
+417
+5% +$89.1K
PNC icon
99
PNC Financial Services
PNC
$99.2B
$1.99M 0.21%
12,299
+132
+1% +$19.9K
BDX icon
100
Becton Dickinson
BDX
$45.6B
$1.95M 0.2%
7,863
+1,499
+24% +$359K
2 3
4
5 6

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.