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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
PLTR icon
251
Palantir
PLTR
$295B
$565K 0.05%
15,196
-907
-6% -$27.8K
EQT icon
252
EQT Corp
EQT
$33.3B
$565K 0.05%
15,423
+6,152
+66% +$209K
BNY
253
Bank of New York Mellon
BNY
$106B
$562K 0.05%
7,824
-38
-0.5% -$2.5K
AXP icon
254
American Express
AXP
$227B
$550K 0.05%
2,029
-502
-20% -$125K
SCHW
255
Charles Schwab
SCHW
$183B
$548K 0.05%
8,448
+266
+3% +$17.5K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$545K 0.05%
5,521
-907
-14% -$89.1K
GJUN icon
257
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$543K 0.05%
15,329
+6,817
+80% +$235K
QCOM icon
258
Qualcomm
QCOM
$155B
$542K 0.05%
3,184
-579
-15% -$102K
ADI icon
259
Analog Devices
ADI
$179B
$540K 0.05%
2,347
-9
-0.4% -$2.03K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$531K 0.05%
9,256
-9,792
-51% -$530K
CGCP icon
261
Capital Group Core Plus Income ETF
CGCP
$8.33B
$531K 0.05%
22,961
-4,388
-16% -$100K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.13B
$529K 0.05%
8,938
-2,168
-20% -$124K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.97B
$526K 0.05%
2,407
-395
-14% -$83.8K
NJUL icon
264
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$525K 0.05%
8,630
+13
+0.2% +$772
MDLZ icon
265
Mondelez International
MDLZ
$79.5B
$521K 0.05%
7,069
-6,449
-48% -$453K
AFL icon
266
Aflac
AFL
$64.9B
$520K 0.05%
4,655
-523
-10% -$53.2K
BUFF icon
267
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$519K 0.05%
11,773
-1,471
-11% -$63.7K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$518K 0.05%
1,113
-146
-12% -$70.1K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.1B
$511K 0.05%
1,964
-147
-7% -$36K
GDEC icon
270
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$504K 0.05%
15,169
+7,182
+90% +$235K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$497K 0.05%
9,723
-1,685
-15% -$85.4K
IXC icon
272
iShares Global Energy ETF
IXC
$2.79B
$493K 0.05%
12,189
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$493K 0.05%
5,989
+2
+0% +$156
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$492K 0.05%
14,588
+70
+0.5% +$2.33K
FAST icon
275
Fastenal
FAST
$54.7B
$483K 0.04%
13,524
-54
-0.4% -$1.83K
9 10
11
12 13

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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.