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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$51.1M 5.67%
785,640
+8,618
+1% +$531K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.5M 4.6%
888,936
+93,107
+12% +$4.02M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$36.7M 4.07%
1,445,166
+158,532
+12% +$3.78M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.3M 3.14%
591,062
+24,428
+4% +$1.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 2.91%
242,253
+22,141
+10% +$2.13M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$20.5M 2.28%
50,069
+1,947
+4% +$739K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$19.1M 2.12%
328,968
+13,104
+4% +$700K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$17.9M 1.99%
389,041
+33,708
+9% +$1.49M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.5M 1.95%
612,706
+21,575
+4% +$577K
AAPL icon
10
Apple
AAPL
$4.89T
$16.6M 1.84%
86,157
+14,225
+20% +$2.63M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.4M 1.71%
324,735
+32,424
+11% +$1.51M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 1.6%
205,085
+3,111
+2% +$205K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$13.8M 1.53%
573,116
+32,651
+6% +$746K
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.6M 1.4%
33,548
+6,413
+24% +$2.28M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 1.39%
26,187
+756
+3% +$338K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 1.37%
124,113
+6,226
+5% +$593K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 1.26%
76,984
-8,617
-10% -$1.19M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.2M 1.24%
221,944
+95,048
+75% +$4.81M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.2M 1.24%
436,533
+20,239
+5% +$498K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.5M 1.16%
235,116
+13,540
+6% +$577K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 1.16%
96,352
+2,775
+3% +$290K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$10.4M 1.15%
209,170
+13,040
+7% +$604K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 1.12%
104,502
-41,898
-29% -$3.73M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.9M 1.1%
108,303
+8,786
+9% +$805K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.59M 1.06%
103,705
+6,799
+7% +$603K
1
2 3 4 5

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KOCAA
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BCMIO
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SW
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UF
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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.