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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.14B
$906K 0.1%
15,456
-2,702
-15% -$153K
F icon
177
Ford
F
$59.3B
$899K 0.09%
67,684
+50,643
+297% +$614K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$898K 0.09%
5,761
+1,555
+37% +$228K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$893K 0.09%
27,194
+4,852
+22% +$151K
GM icon
180
General Motors
GM
$80B
$889K 0.09%
19,614
+3,510
+22% +$136K
TSM icon
181
TSMC
TSM
$2.09T
$888K 0.09%
+6,527
New +$811K
IYY icon
182
iShares Dow Jones US ETF
IYY
$2.93B
$880K 0.09%
6,873
+267
+4% +$32.5K
FCX icon
183
Freeport-McMoran
FCX
$91.2B
$880K 0.09%
18,713
+1,527
+9% +$61.7K
GILD icon
184
Gilead Sciences
GILD
$163B
$867K 0.09%
11,832
+833
+8% +$64.1K
CALF icon
185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$854K 0.09%
17,373
+2,381
+16% +$113K
ACN icon
186
Accenture
ACN
$99.9B
$853K 0.09%
2,461
-966
-28% -$352K
ABBV icon
187
AbbVie
ABBV
$455B
$831K 0.09%
4,564
-307
-6% -$52.9K
RWJ icon
188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$818K 0.09%
19,114
-3,588
-16% -$146K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$816K 0.09%
+11,542
New +$769K
MPC icon
190
Marathon Petroleum
MPC
$91.7B
$816K 0.09%
+4,048
New +$692K
AZN icon
191
AstraZeneca
AZN
$266B
$812K 0.09%
5,991
+449
+8% +$59.5K
IGEB icon
192
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$804K 0.08%
17,924
+7,639
+74% +$342K
DTE icon
193
DTE Energy
DTE
$29.5B
$802K 0.08%
+7,156
New +$772K
YYY icon
194
Amplify CEF High Income ETF
YYY
$717M
$792K 0.08%
65,654
+15,275
+30% +$181K
BP icon
195
BP
BP
$114B
$792K 0.08%
+21,013
New +$753K
IYE icon
196
iShares US Energy ETF
IYE
$1.73B
$779K 0.08%
15,764
+1,753
+13% +$78.8K
NKE icon
197
Nike
NKE
$62.7B
$776K 0.08%
8,256
-2,011
-20% -$205K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$773K 0.08%
25,974
+18,267
+237% +$544K
ISRG icon
199
Intuitive Surgical
ISRG
$126B
$772K 0.08%
1,934
-551
-22% -$208K
CSCO icon
200
Cisco
CSCO
$448B
$754K 0.08%
15,099
-33,939
-69% -$1.69M
6 7
8
9 10

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KOCAA
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BCMIO
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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.