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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
+9.61%
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
$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 Technology 6.84%
2 Financials 3.55%
3 Healthcare 2.85%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$124B
$1.08M 0.12%
2,442
+847
+53% +$334K
ET icon
152
Energy Transfer Partners
ET
$69.5B
$1.07M 0.12%
77,895
+1,171
+2% +$15.9K
AVB icon
153
AvalonBay Communities
AVB
$27.5B
$1.07M 0.12%
5,727
+429
+8% +$74.8K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$1.07M 0.12%
5,330
+3,163
+146% +$567K
VGT icon
155
Vanguard Information Technology ETF
VGT
$133B
$1.07M 0.12%
17,672
-3,312
-16% -$185K
TMUS icon
156
T-Mobile US
TMUS
$195B
$1.06M 0.12%
6,630
+667
+11% +$98.7K
CAT icon
157
Caterpillar
CAT
$361B
$1.06M 0.12%
3,571
+37
+1% +$9.6K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.12%
1,970
+301
+18% +$146K
GS icon
159
Goldman Sachs
GS
$289B
$1.05M 0.12%
2,710
-27
-1% -$9.01K
EIX icon
160
Edison International
EIX
$30.3B
$1.03M 0.11%
14,395
+505
+4% +$33.2K
WM icon
161
Waste Management
WM
$95B
$1.03M 0.11%
5,734
+143
+3% +$24K
PANW icon
162
Palo Alto Networks
PANW
$256B
$1.03M 0.11%
6,952
+382
+6% +$51.1K
MCD icon
163
McDonald's
MCD
$193B
$1.02M 0.11%
3,436
+496
+17% +$135K
NOC icon
164
Northrop Grumman
NOC
$76B
$1M 0.11%
2,147
+25
+1% +$11.7K
RWK icon
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$987K 0.11%
9,396
-4,209
-31% -$401K
SYK icon
166
Stryker
SYK
$135B
$986K 0.11%
3,293
+128
+4% +$35.9K
PSA icon
167
Public Storage
PSA
$61.5B
$980K 0.11%
3,215
+939
+41% +$249K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.17B
$980K 0.11%
18,158
-7,015
-28% -$343K
WBIY icon
169
WBI Power Factor High Dividend ETF
WBIY
$64M
$980K 0.11%
+34,092
New +$892K
CGBL icon
170
Capital Group Core Balanced ETF
CGBL
$7.07B
$976K 0.11%
+35,710
New +$919K
NEM icon
171
Newmont
NEM
$96.2B
$967K 0.11%
23,366
+355
+2% +$13.7K
DEO icon
172
Diageo
DEO
$49.6B
$950K 0.11%
6,520
+196
+3% +$28.9K
OVV icon
173
Ovintiv
OVV
$17B
$948K 0.11%
21,577
-232
-1% -$10.6K
RWJ icon
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$941K 0.1%
22,702
-17,063
-43% -$630K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.12T
$935K 0.1%
6,691
+1,293
+24% +$174K
5 6
7
8 9

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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 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 Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

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.