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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
+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
WMT icon
101
Walmart Inc
WMT
$909B
$1.93M 0.2%
32,135
-1,738
-5% -$99.4K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.07B
$1.92M 0.2%
65,962
+30,252
+85% +$849K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.92M 0.2%
7,999
+1,234
+18% +$282K
TSLA icon
104
Tesla
TSLA
$1.18T
$1.9M 0.2%
10,802
+287
+3% +$56.1K
ENB icon
105
Enbridge
ENB
$120B
$1.85M 0.19%
51,178
+3,681
+8% +$131K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.5B
$1.78M 0.19%
7,191
+206
+3% +$48.6K
VMC icon
107
Vulcan Materials
VMC
$36.8B
$1.78M 0.19%
6,508
-81
-1% -$20K
IYF icon
108
iShares US Financials ETF
IYF
$4.65B
$1.76M 0.18%
18,425
+71
+0.4% +$6.32K
WFC icon
109
Wells Fargo
WFC
$254B
$1.76M 0.18%
30,295
-428
-1% -$22.4K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$1.74M 0.18%
36,575
+66
+0.2% +$2.96K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.18%
9,446
-427
-4% -$75K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.71M 0.18%
6,568
+3,587
+120% +$881K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.69M 0.18%
33,572
-89,131
-73% -$4.49M
TGT icon
114
Target
TGT
$66.3B
$1.68M 0.18%
9,469
+5,127
+118% +$780K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.67M 0.18%
13,790
+335
+2% +$38.4K
DIS icon
116
Walt Disney
DIS
$171B
$1.65M 0.17%
13,470
+1,235
+10% +$129K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.64M 0.17%
15,376
+3,286
+27% +$327K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$869M
$1.63M 0.17%
153,123
+6,791
+5% +$70.5K
KO icon
119
Coca-Cola
KO
$383B
$1.61M 0.17%
26,276
-16,701
-39% -$1M
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.57M 0.17%
79,975
-15,095
-16% -$289K
INTC icon
121
Intel
INTC
$413B
$1.56M 0.16%
35,381
+3,079
+10% +$137K
NFLX icon
122
Netflix
NFLX
$307B
$1.49M 0.16%
24,570
+640
+3% +$36.1K
ORCL icon
123
Oracle
ORCL
$339B
$1.48M 0.16%
11,768
+1,210
+11% +$138K
AMGN icon
124
Amgen
AMGN
$209B
$1.46M 0.15%
5,120
-141
-3% -$41.3K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.44M 0.15%
2,590
-568
-18% -$294K
3 4
5
6 7

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GD
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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
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
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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.