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
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$612K 0.06%
15,419
+518
+3% +$20.4K
CRWD icon
252
CrowdStrike
CRWD
$183B
$611K 0.06%
6,376
+444
+7% +$36.9K
CGCP icon
253
Capital Group Core Plus Income ETF
CGCP
$8.38B
$608K 0.06%
27,349
+63
+0.2% +$1.4K
SCHW
254
Charles Schwab
SCHW
$182B
$603K 0.06%
8,182
-2,029
-20% -$150K
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$599K 0.06%
15,589
+4,694
+43% +$177K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.1B
$598K 0.06%
18,945
+5,755
+44% +$181K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10B
$596K 0.06%
6,428
+858
+15% +$76.9K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$123B
$590K 0.06%
1,259
+73
+6% +$31.7K
AXP icon
259
American Express
AXP
$224B
$586K 0.06%
2,531
+1,056
+72% +$245K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$572K 0.05%
11,408
-1,450
-11% -$72.6K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$572K 0.05%
3,131
+308
+11% +$56.9K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$571K 0.05%
6,226
-848
-12% -$77.3K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$8.16B
$569K 0.05%
2,802
+47
+2% +$9.55K
BUFF icon
264
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$568K 0.05%
13,244
-14,721
-53% -$619K
INTU icon
265
Intuit
INTU
$91.1B
$567K 0.05%
862
+143
+20% +$88.7K
BMY icon
266
Bristol-Myers Squibb
BMY
$129B
$565K 0.05%
13,612
+1,212
+10% +$54.2K
JMBS icon
267
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$563K 0.05%
12,614
+551
+5% +$24.4K
CL icon
268
Colgate-Palmolive
CL
$74.8B
$561K 0.05%
5,783
+167
+3% +$15.4K
MNST icon
269
Monster Beverage
MNST
$95.1B
$560K 0.05%
11,209
+510
+5% +$27K
EQIX icon
270
Equinix
EQIX
$99.4B
$559K 0.05%
739
+62
+9% +$47.1K
WDAY icon
271
Workday
WDAY
$41.5B
$555K 0.05%
2,483
+114
+5% +$27.4K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$554K 0.05%
10,849
+6,505
+150% +$332K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$70.3B
$552K 0.05%
+25,776
New +$533K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$551K 0.05%
12,598
+886
+8% +$38.2K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$543K 0.05%
4,920
+1,592
+48% +$175K
9 10
11
12 13

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.