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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
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 Miscellaneous 75.63%
2 Technology 6.84%
3 Financials 3.55%
4 Healthcare 2.85%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$106B
$1.71M 0.19%
47,497
+1,671
+4% +$56.3K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.7B
$1.71M 0.19%
60,300
+24,125
+67% +$636K
CGGR icon
103
Capital Group Growth ETF
CGGR
$25.3B
$1.7M 0.19%
60,278
+20,905
+53% +$540K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.68M 0.19%
9,873
-750
-7% -$121K
MRK icon
105
Merck
MRK
$363B
$1.67M 0.19%
15,352
+140
+0.9% +$14.5K
CVX icon
106
Chevron
CVX
$415B
$1.66M 0.18%
11,101
+3,086
+39% +$467K
INTC icon
107
Intel
INTC
$575B
$1.62M 0.18%
32,302
+858
+3% +$34.9K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.6M 0.18%
3,158
+72
+2% +$33.4K
TRV icon
109
Travelers Companies
TRV
$79.2B
$1.6M 0.18%
8,400
+165
+2% +$28.6K
IYF icon
110
iShares US Financials ETF
IYF
$4.27B
$1.57M 0.17%
18,354
+297
+2% +$23.2K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.3B
$1.56M 0.17%
+6,985
New +$1.47M
AMLP icon
112
Alerian MLP ETF
AMLP
$13.4B
$1.55M 0.17%
36,509
+75
+0.2% +$3.18K
BDX icon
113
Becton Dickinson
BDX
$49.4B
$1.55M 0.17%
6,364
+656
+11% +$162K
AMGN icon
114
Amgen
AMGN
$205B
$1.52M 0.17%
5,261
-37
-0.7% -$10.1K
WFC icon
115
Wells Fargo
WFC
$263B
$1.51M 0.17%
30,723
-215
-0.7% -$9.28K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.5M 0.17%
13,455
+2,117
+19% +$222K
VMC icon
117
Vulcan Materials
VMC
$31.7B
$1.5M 0.17%
6,589
+245
+4% +$51.9K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$861M
$1.48M 0.16%
146,332
+1,257
+0.9% +$12.2K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.48M 0.16%
6,765
+574
+9% +$117K
MA icon
120
Mastercard
MA
$496B
$1.47M 0.16%
3,444
+525
+18% +$211K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.41M 0.16%
2,966
+216
+8% +$96.2K
MDT icon
122
Medtronic
MDT
$119B
$1.36M 0.15%
16,534
-12
-0.1% -$915
MDLZ icon
123
Mondelez International
MDLZ
$79.2B
$1.32M 0.15%
18,228
+663
+4% +$45.4K
USB icon
124
US Bancorp
USB
$93.9B
$1.32M 0.15%
30,419
+2,141
+8% +$78.3K
TXN icon
125
Texas Instruments
TXN
$236B
$1.3M 0.14%
7,640
+4,157
+119% +$644K
3 4
5
6 7

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CAM
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AHC
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GIP
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
BFPW
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MSA
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MAM
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GF
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.