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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$41.7B
$750K 0.08%
3,318
+84
+3% +$17.5K
PCAR icon
202
PACCAR
PCAR
$70.4B
$748K 0.08%
+6,034
New +$648K
VZ icon
203
Verizon
VZ
$193B
$747K 0.08%
17,792
-170
-0.9% -$6.86K
TTE icon
204
TotalEnergies
TTE
$193B
$743K 0.08%
+10,797
New +$708K
SCHW
205
Charles Schwab
SCHW
$181B
$739K 0.08%
10,211
+16
+0.2% +$1.05K
GSK icon
206
GSK
GSK
$104B
$738K 0.08%
+17,218
New +$710K
SHEL icon
207
Shell
SHEL
$250B
$733K 0.08%
+10,936
New +$701K
GLD icon
208
SPDR Gold Trust
GLD
$133B
$733K 0.08%
3,561
+52
+1% +$9.98K
EIX icon
209
Edison International
EIX
$30.3B
$730K 0.08%
10,326
-4,069
-28% -$278K
FDX icon
210
FedEx
FDX
$73B
$718K 0.08%
+2,479
New +$620K
GE icon
211
GE Aerospace
GE
$368B
$711K 0.07%
5,076
+54
+1% +$6.36K
AIG icon
212
American International
AIG
$41.8B
$693K 0.07%
8,870
+396
+5% +$28.3K
SPGI icon
213
S&P Global
SPGI
$122B
$689K 0.07%
1,619
-823
-34% -$357K
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$688K 0.07%
+7,672
New +$661K
KVUE icon
215
Kenvue
KVUE
$37.1B
$688K 0.07%
+32,037
New +$650K
TXN icon
216
Texas Instruments
TXN
$255B
$687K 0.07%
3,945
-3,695
-48% -$616K
GFEB icon
217
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$687K 0.07%
+19,953
New +$671K
HSBC icon
218
HSBC
HSBC
$367B
$684K 0.07%
+17,367
New +$678K
ALC icon
219
Alcon
ALC
$33.9B
$680K 0.07%
8,167
+347
+4% +$27.8K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$672K 0.07%
+12,400
New +$632K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$669K 0.07%
7,074
+867
+14% +$82K
DFAI
222
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$665K 0.07%
+21,995
New +$637K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$651K 0.07%
12,858
-2,667
-17% -$135K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$650K 0.07%
11,242
+3,067
+38% +$173K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$649K 0.07%
22,359
+2,797
+14% +$80.6K
7 8
9
10 11

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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.