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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$736K 0.08%
9,053
+3,773
+71% +$291K
FCX icon
202
Freeport-McMoran
FCX
$86.2B
$732K 0.08%
17,186
+672
+4% +$24.8K
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$731K 0.08%
31,271
+15,768
+102% +$356K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$731K 0.08%
3,329
-18
-0.5% -$3.6K
AXP icon
205
American Express
AXP
$224B
$728K 0.08%
+3,885
New +$625K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$727K 0.08%
4,041
+1,542
+62% +$252K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$721K 0.08%
2,981
+621
+26% +$135K
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$720K 0.08%
+14,992
New +$644K
CMG icon
209
Chipotle Mexican Grill
CMG
$43.9B
$716K 0.08%
15,650
+5,650
+57% +$235K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$707K 0.08%
22,342
-9,634
-30% -$295K
SCHW
211
Charles Schwab
SCHW
$182B
$701K 0.08%
10,195
+18
+0.2% +$1.04K
COM icon
212
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$681K 0.08%
+24,496
New +$704K
VZ icon
213
Verizon
VZ
$197B
$677K 0.08%
17,962
+6,778
+61% +$240K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$671K 0.07%
3,509
+215
+7% +$39.4K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$669K 0.07%
14,085
+9,553
+211% +$453K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$667K 0.07%
10,313
+4,774
+86% +$292K
ABT icon
217
Abbott
ABT
$187B
$631K 0.07%
5,735
+2,877
+101% +$287K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$38.4B
$621K 0.07%
3,234
+1,392
+76% +$234K
TGT icon
219
Target
TGT
$66.3B
$618K 0.07%
4,342
+1,505
+53% +$184K
IYE icon
220
iShares US Energy ETF
IYE
$1.72B
$618K 0.07%
14,011
+162
+1% +$7.28K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$614K 0.07%
6,207
+2,853
+85% +$258K
ALC icon
222
Alcon
ALC
$34B
$611K 0.07%
7,820
+443
+6% +$32.7K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$610K 0.07%
4,206
+37
+0.9% +$4.97K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
$599K 0.07%
6,782
-7,271
-52% -$576K
MNST icon
225
Monster Beverage
MNST
$95.1B
$587K 0.07%
10,183
+733
+8% +$39.2K
7 8
9
10 11

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KOCAA
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BCMIO
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SW
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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.