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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
ZTS icon
176
Zoetis
ZTS
$31.9B
$932K 0.1%
4,721
+1,857
+65% +$329K
SHW icon
177
Sherwin-Williams
SHW
$83.7B
$901K 0.1%
2,888
+243
+9% +$65.3K
BSJO
178
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$894K 0.1%
39,369
-1,145
-3% -$25.8K
GILD icon
179
Gilead Sciences
GILD
$163B
$891K 0.1%
10,999
+1,668
+18% +$130K
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$883K 0.1%
18,442
+10,830
+142% +$486K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$876K 0.1%
+4,106
New +$791K
COF icon
182
Capital One
COF
$129B
$872K 0.1%
6,653
+169
+3% +$18.2K
CGGO icon
183
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$867K 0.1%
33,704
+11,825
+54% +$284K
GWW icon
184
W.W. Grainger
GWW
$64B
$867K 0.1%
1,046
+50
+5% +$38.5K
UBER icon
185
Uber
UBER
$143B
$853K 0.09%
13,852
+175
+1% +$9.15K
VFC icon
186
VF Corp
VFC
$5.87B
$851K 0.09%
45,264
+529
+1% +$9.07K
MET icon
187
MetLife
MET
$62.5B
$849K 0.09%
12,840
+248
+2% +$15.5K
CRM icon
188
Salesforce
CRM
$148B
$841K 0.09%
3,197
-117
-4% -$26.5K
ISRG icon
189
Intuitive Surgical
ISRG
$126B
$838K 0.09%
2,485
+856
+53% +$255K
ASML icon
190
ASML
ASML
$634B
$830K 0.09%
1,096
+30
+3% +$19.8K
MBB icon
191
iShares MBS ETF
MBB
$39.1B
$808K 0.09%
8,584
+1,568
+22% +$141K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$795K 0.09%
27,201
+6,322
+30% +$171K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$793K 0.09%
15,525
+2,234
+17% +$110K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$120B
$772K 0.09%
10,192
+12
+0.1% +$849
IYY icon
195
iShares Dow Jones US ETF
IYY
$2.93B
$770K 0.09%
6,606
+12
+0.2% +$1.3K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$763K 0.08%
19,044
+10
+0.1% +$359
HERD icon
197
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$757K 0.08%
+20,053
New +$698K
ABBV icon
198
AbbVie
ABBV
$455B
$755K 0.08%
4,871
+853
+21% +$124K
PEP icon
199
PepsiCo
PEP
$191B
$750K 0.08%
4,418
+2,318
+110% +$384K
AZN icon
200
AstraZeneca
AZN
$266B
$747K 0.08%
+5,542
New +$720K
6 7
8
9 10

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KOCAA
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BCMIO
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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.