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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$44.4M 4.66%
606,687
-178,953
-23% -$12.5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$35M 3.67%
698,083
-190,853
-21% -$9.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$33.7M 3.53%
1,252,398
-192,768
-13% -$4.98M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$24.7M 2.6%
55,730
+5,661
+11% +$2.43M
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$23.1M 2.42%
+599,629
New +$22.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.3M 2.34%
443,856
-147,206
-25% -$7.11M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6M 2.16%
186,677
-55,576
-23% -$5.9M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$18.6M 1.95%
297,856
-31,112
-9% -$1.84M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$17.2M 1.81%
190,660
-18,510
-9% -$1.34M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 1.72%
167,039
+42,926
+35% +$4.2M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.3M 1.61%
93,271
+16,287
+21% +$2.54M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$15.3M 1.6%
336,815
-52,226
-13% -$2.37M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.6M 1.53%
287,211
+65,267
+29% +$3.3M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 1.42%
182,664
-22,421
-11% -$1.6M
AAPL icon
15
Apple
AAPL
$4.89T
$13M 1.36%
75,861
-10,296
-12% -$1.87M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13M 1.36%
273,817
-50,918
-16% -$2.41M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 1.33%
24,193
-1,994
-8% -$998K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.6M 1.32%
398,429
-214,277
-35% -$6.42M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 1.31%
119,838
+15,336
+15% +$1.55M
MSFT icon
20
Microsoft
MSFT
$2.84T
$12.2M 1.28%
29,055
-4,493
-13% -$1.82M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 1.28%
200,797
+55,117
+38% +$3.12M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10.4M 1.09%
420,146
-152,970
-27% -$3.67M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 1.06%
93,903
-2,449
-3% -$264K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.1M 1.06%
110,057
+1,754
+2% +$161K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 1.06%
21,004
+6,162
+42% +$2.82M
1
2 3 4 5

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GD
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KOCAA
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BCMIO
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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.