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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
GS icon
151
Goldman Sachs
GS
$302B
$1.12M 0.12%
2,676
-34
-1% -$13.2K
PPG icon
152
PPG Industries
PPG
$25B
$1.1M 0.12%
7,566
+52
+0.7% +$7.39K
UBER icon
153
Uber
UBER
$143B
$1.1M 0.11%
14,226
+374
+3% +$26.8K
NOC icon
154
Northrop Grumman
NOC
$76B
$1.09M 0.11%
2,281
+134
+6% +$61.7K
HERD icon
155
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$1.09M 0.11%
27,743
+7,690
+38% +$287K
ASML icon
156
ASML
ASML
$634B
$1.09M 0.11%
1,123
+27
+2% +$23.9K
COF icon
157
Capital One
COF
$129B
$1.09M 0.11%
7,311
+658
+10% +$89.1K
UPS icon
158
United Parcel Service
UPS
$89.5B
$1.08M 0.11%
7,297
+271
+4% +$41.2K
CVS icon
159
CVS Health
CVS
$134B
$1.08M 0.11%
+13,486
New +$1.03M
SHW icon
160
Sherwin-Williams
SHW
$83.7B
$1.03M 0.11%
2,961
+73
+3% +$23.3K
ADBE icon
161
Adobe
ADBE
$98.5B
$1.02M 0.11%
2,017
+159
+9% +$91.1K
RWK icon
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.01M 0.11%
8,776
-620
-7% -$66K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.01M 0.11%
31,582
+4,381
+16% +$132K
PSA icon
164
Public Storage
PSA
$59.3B
$1M 0.11%
3,460
+245
+8% +$70.2K
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1M 0.1%
42,632
+11,361
+36% +$265K
EOG icon
166
EOG Resources
EOG
$77.5B
$996K 0.1%
+7,794
New +$910K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.08T
$987K 0.1%
6,538
-153
-2% -$21.9K
CRM icon
168
Salesforce
CRM
$148B
$981K 0.1%
3,257
+60
+2% +$17.3K
BUD icon
169
AB InBev
BUD
$166B
$974K 0.1%
16,029
-1,089
-6% -$68.1K
MET icon
170
MetLife
MET
$62.5B
$969K 0.1%
13,078
+238
+2% +$16.6K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$954K 0.1%
7,744
-15,810
-67% -$1.85M
LMT icon
172
Lockheed Martin
LMT
$132B
$952K 0.1%
2,093
-638
-23% -$280K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$936K 0.1%
11,108
+916
+9% +$73.8K
UL icon
174
Unilever
UL
$141B
$934K 0.1%
16,545
-7,167
-30% -$397K
PANW icon
175
Palo Alto Networks
PANW
$265B
$924K 0.1%
6,506
-446
-6% -$70.4K
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 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.