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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.2T
$1.3M 0.14%
9,211
+6,663
+261% +$904K
LLY icon
127
Eli Lilly
LLY
$1.03T
$1.3M 0.14%
2,224
+1,043
+88% +$609K
UL icon
128
Unilever
UL
$134B
$1.29M 0.14%
23,712
+38
+0.2% +$2.05K
AMT icon
129
American Tower
AMT
$81.8B
$1.28M 0.14%
5,908
+119
+2% +$22.5K
HST icon
130
Host Hotels & Resorts
HST
$15B
$1.25M 0.14%
64,259
-894
-1% -$15.3K
LMT icon
131
Lockheed Martin
LMT
$124B
$1.24M 0.14%
2,731
+529
+24% +$234K
NJUL icon
132
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$1.23M 0.14%
22,332
-21,638
-49% -$1.14M
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.23M 0.14%
24,898
-84,494
-77% -$4.11M
ACN icon
134
Accenture
ACN
$116B
$1.2M 0.13%
3,427
+2,362
+222% +$761K
BBY icon
135
Best Buy
BBY
$19.8B
$1.2M 0.13%
15,287
-44
-0.3% -$3.1K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.19M 0.13%
12,090
+6,147
+103% +$568K
BUFF icon
137
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.18M 0.13%
29,465
-29,357
-50% -$1.13M
O icon
138
Realty Income
O
$54.2B
$1.17M 0.13%
20,431
+155
+0.8% +$8.14K
TSN icon
139
Tyson Foods
TSN
$18.4B
$1.17M 0.13%
21,691
-309
-1% -$15K
NFLX icon
140
Netflix
NFLX
$314B
$1.17M 0.13%
23,930
+1,690
+8% +$73.8K
PPG icon
141
PPG Industries
PPG
$23.4B
$1.12M 0.12%
7,514
+161
+2% +$21.8K
SAP icon
142
SAP
SAP
$247B
$1.12M 0.12%
7,245
-812
-10% -$117K
NKE icon
143
Nike
NKE
$53.9B
$1.11M 0.12%
10,267
+2,609
+34% +$280K
ORCL icon
144
Oracle
ORCL
$455B
$1.11M 0.12%
10,558
+360
+4% +$39.3K
ETN icon
145
Eaton
ETN
$159B
$1.11M 0.12%
4,614
+175
+4% +$38.6K
ADBE icon
146
Adobe
ADBE
$100B
$1.11M 0.12%
1,858
+152
+9% +$87.7K
BUD icon
147
AB InBev
BUD
$155B
$1.11M 0.12%
17,118
-220
-1% -$13K
DIS icon
148
Walt Disney
DIS
$182B
$1.1M 0.12%
12,235
-55
-0.4% -$4.85K
UPS icon
149
United Parcel Service
UPS
$85.2B
$1.1M 0.12%
7,026
-154
-2% -$23.3K
DINO icon
150
HF Sinclair
DINO
$20.7B
$1.1M 0.12%
19,759
-443
-2% -$24.2K
4 5
6
7 8

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CAM
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AHC
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GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
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.