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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$1.08B
AUM Growth
+$26.5M
Cap. Flow
-$32.2M
Cap. Flow %
-2.97%
Top 10 Hldgs %
27.43%
Holding
477
New
53
Increased
133
Reduced
226
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.53M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.51M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.32%
3 Healthcare 2.49%
4 Consumer Staples 2.03%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$215B
$673K 0.06%
10,836
-30
-0.3% -$1.66K
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$668K 0.06%
14,764
-1,822
-11% -$81.2K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$658K 0.06%
11,142
+4,341
+64% +$254K
WDAY icon
229
Workday
WDAY
$39.6B
$654K 0.06%
2,674
+191
+8% +$45.1K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$649K 0.06%
6,662
-3,462
-34% -$319K
BP icon
231
BP
BP
$116B
$640K 0.06%
20,374
-105
-0.5% -$3.55K
FDX icon
232
FedEx
FDX
$72.7B
$638K 0.06%
2,330
-29
-1% -$8.42K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$638K 0.06%
14,273
-1,316
-8% -$55.5K
MCHP icon
234
Microchip Technology
MCHP
$40.3B
$627K 0.06%
7,809
-25
-0.3% -$2.06K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$619K 0.06%
14,954
-465
-3% -$19K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$73.8B
$617K 0.06%
6,447
-891
-12% -$82.3K
BSJO
237
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$616K 0.06%
27,133
-6,289
-19% -$143K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$616K 0.06%
11,907
-1,705
-13% -$80K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$613K 0.06%
12,812
+214
+2% +$9.53K
MNST icon
240
Monster Beverage
MNST
$94.3B
$612K 0.06%
11,728
+519
+5% +$25.7K
KVUE icon
241
Kenvue
KVUE
$36.9B
$600K 0.06%
25,946
-8,398
-24% -$174K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49B
$589K 0.05%
2,987
-435
-13% -$82.6K
CMG icon
243
Chipotle Mexican Grill
CMG
$47.2B
$588K 0.05%
10,210
+55
+0.5% +$3.04K
CL icon
244
Colgate-Palmolive
CL
$73.1B
$585K 0.05%
5,636
-147
-3% -$15K
PCAR icon
245
PACCAR
PCAR
$69.8B
$582K 0.05%
5,893
-192
-3% -$18.8K
INTU icon
246
Intuit
INTU
$86.5B
$574K 0.05%
925
+63
+7% +$40.2K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$572K 0.05%
2,847
-284
-9% -$54.6K
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$570K 0.05%
12,218
-396
-3% -$18.2K
SYLD icon
249
Cambria Shareholder Yield ETF
SYLD
$987M
$570K 0.05%
7,870
+459
+6% +$32.1K
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$566K 0.05%
13,987
+6,019
+76% +$237K
8 9
10
11 12

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FC
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NIM
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BC
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SGAM
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HA
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FFH
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OCM
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1SB
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Founders Financial Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Founders Financial Securities held 477 positions worth $1.08B, up 2.5% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Securities's Q3 2024 filing shows 53 new, 133 increased, 226 reduced and 50 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 54,705 shares worth $3.76M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q3 2024 buy was JPMorgan US Tech Leaders ETF: 54,705 shares worth $3.76M.
  • Founders Financial Securities added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $11.6M increase.
  • Founders Financial Securities's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.03M.
  • Founders Financial Securities fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $13.6M.
  • Founders Financial Securities's ten largest holdings make up 27% of its $1.08B portfolio in Q3 2024.
  • Founders Financial Securities opened 53 new positions and closed 50 in Q3 2024.
  • Founders Financial Securities's portfolio value rose 2.5% quarter-over-quarter to $1.08B.

Based on Founders Financial Securities's 13F filing for Q3 2024, filed 12 Nov 2024.