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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
+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
ADI icon
276
Analog Devices
ADI
$172B
$538K 0.05%
2,356
-20
-0.8% -$4.27K
NVO
277
Novo Nordisk
NVO
$228B
$529K 0.05%
3,709
+2,017
+119% +$267K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
$525K 0.05%
+6,698
New +$531K
BAC icon
279
Bank of America
BAC
$429B
$522K 0.05%
13,137
+5,390
+70% +$207K
FMAY icon
280
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$518K 0.05%
+11,602
New +$507K
PSX icon
281
Phillips 66
PSX
$82.9B
$517K 0.05%
3,659
+466
+15% +$69K
NJUL icon
282
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$512K 0.05%
8,617
– –
T icon
283
AT&T
T
$164B
$512K 0.05%
+26,807
New +$466K
PYPL icon
284
PayPal
PYPL
$50.3B
$509K 0.05%
8,778
+1,479
+20% +$94.1K
SYLD icon
285
Cambria Shareholder Yield ETF
SYLD
$1B
$506K 0.05%
7,411
– –
IXC icon
286
iShares Global Energy ETF
IXC
$2.75B
$506K 0.05%
12,189
-606
-5% -$26K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$503K 0.05%
10,466
+6,318
+152% +$309K
IWM icon
288
iShares Russell 2000 ETF
IWM
$79.1B
$503K 0.05%
2,477
+676
+38% +$137K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$501K 0.05%
16,077
+2,395
+18% +$75.2K
VIS icon
290
Vanguard Industrials ETF
VIS
$7.94B
$496K 0.05%
2,111
+41
+2% +$9.77K
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$492K 0.05%
28,321
+1,233
+5% +$21.3K
VB icon
292
Vanguard Small-Cap ETF
VB
$78.9B
$483K 0.05%
+2,217
New +$487K
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$473K 0.04%
14,518
-484
-3% -$15.7K
BNY
294
Bank of New York Mellon
BNY
$103B
$471K 0.04%
7,862
+830
+12% +$48K
AFL icon
295
Aflac
AFL
$65.5B
$462K 0.04%
5,178
+296
+6% +$25.4K
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$461K 0.04%
19,861
-5,842
-23% -$137K
HSY icon
297
Hershey
HSY
$37.3B
$460K 0.04%
2,503
+103
+4% +$19.9K
PFE icon
298
Pfizer
PFE
$143B
$459K 0.04%
16,414
+2,558
+18% +$70.4K
SBUX icon
299
Starbucks
SBUX
$119B
$447K 0.04%
5,746
-504
-8% -$41K
IWC icon
300
iShares Micro-Cap ETF
IWC
$1.42B
$446K 0.04%
3,912
-431
-10% -$49.7K
10 11
12
13 14

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.