We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$1.06B
AUM Growth
+$104M
Cap. Flow
+$87.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
25.26%
Holding
438
New
53
Increased
275
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M
5
AMD icon
Advanced Micro Devices
AMD
+$2.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 3.39%
3 Healthcare 2.58%
4 Consumer Staples 2.18%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$714K 0.07%
16,586
+5,777
+53% +$248K
TTE icon
227
TotalEnergies
TTE
$193B
$714K 0.07%
10,708
-89
-0.8% -$6.33K
FDX icon
228
FedEx
FDX
$73B
$707K 0.07%
2,359
-120
-5% -$31.4K
PRU icon
229
Prudential Financial
PRU
$42.6B
$707K 0.07%
+6,035
New +$697K
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$702K 0.07%
24,792
+2,433
+11% +$69.4K
MRSH
231
Marsh
MRSH
$94.3B
$689K 0.07%
3,271
+168
+5% +$34.5K
UPS icon
232
United Parcel Service
UPS
$88.9B
$688K 0.07%
5,028
-2,269
-31% -$325K
GSK icon
233
GSK
GSK
$107B
$684K 0.06%
17,760
+542
+3% +$22.8K
AIG icon
234
American International
AIG
$42.5B
$682K 0.06%
9,189
+319
+4% +$24.4K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$70.5B
$679K 0.06%
7,338
+954
+15% +$82.2K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$8.05B
$676K 0.06%
8,043
+4,287
+114% +$358K
CION icon
237
CION Investment
CION
$297M
$672K 0.06%
55,412
+13,869
+33% +$164K
NEE icon
238
NextEra Energy
NEE
$185B
$664K 0.06%
9,381
+1,847
+25% +$131K
GE icon
239
GE Aerospace
GE
$364B
$664K 0.06%
4,176
-900
-18% -$144K
RIO icon
240
Rio Tinto
RIO
$152B
$651K 0.06%
9,874
-59
-0.6% -$4.01K
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$644K 0.06%
+12,648
New +$641K
CMG icon
242
Chipotle Mexican Grill
CMG
$43.9B
$636K 0.06%
10,155
+55
+0.5% +$3.42K
ZTS icon
243
Zoetis
ZTS
$32.7B
$635K 0.06%
3,665
+355
+11% +$59.1K
HLN icon
244
Haleon
HLN
$45.3B
$632K 0.06%
76,511
+11,552
+18% +$96.5K
PCAR icon
245
PACCAR
PCAR
$70.5B
$626K 0.06%
6,085
+51
+0.8% +$5.62K
KVUE icon
246
Kenvue
KVUE
$38B
$624K 0.06%
34,344
+2,307
+7% +$44.7K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.1B
$623K 0.06%
3,422
+484
+16% +$88.2K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.17B
$622K 0.06%
11,106
-4,350
-28% -$243K
BHP icon
249
BHP
BHP
$211B
$620K 0.06%
10,866
-60
-0.5% -$3.49K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$616K 0.06%
5,190
– –
8 9
10
11 12

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Founders Financial Securities held 438 positions worth $1.06B, up 11% from $953M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Founders Financial Securities deployed $87.7M of net new capital in Q2 2024, opening 53 new positions and adding to 275 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 34,109 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.12M trimmed.

  • Founders Financial Securities's largest Q2 2024 buy was JPMorgan BetaBuilders Europe ETF: 34,109 shares worth $2.01M.
  • Founders Financial Securities added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $7.1M increase.
  • Founders Financial Securities's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.12M.
  • Founders Financial Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.16M.
  • Founders Financial Securities's ten largest holdings make up 25% of its $1.06B portfolio in Q2 2024.
  • Founders Financial Securities opened 53 new positions and closed 14 in Q2 2024.
  • Founders Financial Securities's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on Founders Financial Securities's 13F filing for Q2 2024, filed 2 Aug 2024.