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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.41M 0.15%
28,761
+3,863
+16% +$189K
TMUS icon
127
T-Mobile US
TMUS
$186B
$1.41M 0.15%
8,643
+2,013
+30% +$328K
MDLZ icon
128
Mondelez International
MDLZ
$80.5B
$1.4M 0.15%
20,051
+1,823
+10% +$133K
ETN icon
129
Eaton
ETN
$150B
$1.39M 0.15%
4,458
-156
-3% -$42.7K
CAT icon
130
Caterpillar
CAT
$373B
$1.34M 0.14%
3,669
+98
+3% +$31.3K
SAP icon
131
SAP
SAP
$209B
$1.32M 0.14%
6,760
-485
-7% -$86.2K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.32M 0.14%
24,876
+6,434
+35% +$325K
WM icon
133
Waste Management
WM
$90.5B
$1.28M 0.13%
6,026
+292
+5% +$57.4K
MCD icon
134
McDonald's
MCD
$191B
$1.28M 0.13%
4,555
+1,119
+33% +$325K
AMT icon
135
American Tower
AMT
$81.3B
$1.27M 0.13%
6,442
+534
+9% +$106K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.13%
5,366
+2,037
+61% +$456K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.26M 0.13%
2,404
-562
-19% -$280K
ET icon
138
Energy Transfer Partners
ET
$69.6B
$1.24M 0.13%
79,066
+1,171
+2% +$17.1K
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.23M 0.13%
42,631
+8,927
+26% +$243K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.13%
18,184
+512
+3% +$32.5K
GWW icon
141
W.W. Grainger
GWW
$64B
$1.19M 0.12%
1,170
+124
+12% +$116K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.12%
2,039
+69
+4% +$38.7K
COP icon
143
ConocoPhillips
COP
$145B
$1.18M 0.12%
+9,302
New +$1.06M
SYK icon
144
Stryker
SYK
$133B
$1.18M 0.12%
3,307
+14
+0.4% +$4.71K
BUFF icon
145
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$1.17M 0.12%
27,965
-1,500
-5% -$61.3K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.12%
4,411
-4,044
-48% -$948K
AVB icon
147
AvalonBay Communities
AVB
$26.8B
$1.16M 0.12%
6,227
+500
+9% +$89.9K
LLY icon
148
Eli Lilly
LLY
$1.03T
$1.15M 0.12%
1,484
-740
-33% -$527K
O icon
149
Realty Income
O
$60.1B
$1.14M 0.12%
21,029
+598
+3% +$32.4K
DEO icon
150
Diageo
DEO
$49.5B
$1.12M 0.12%
7,527
+1,007
+15% +$147K
4 5
6
7 8

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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 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.