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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
IWC icon
276
iShares Micro-Cap ETF
IWC
$1.44B
$482K 0.04%
3,912
– –
CGCV
277
Capital Group Conservative Equity ETF
CGCV
$1.93B
$482K 0.04%
+17,693
New +$461K
NEE icon
278
NextEra Energy
NEE
$181B
$480K 0.04%
5,683
-3,698
-39% -$289K
CGDG icon
279
Capital Group Dividend Growers ETF
CGDG
$5.43B
$475K 0.04%
15,474
+4,823
+45% +$143K
CION icon
280
CION Investment
CION
$297M
$474K 0.04%
39,843
-15,569
-28% -$188K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$459K 0.04%
13,304
-2,773
-17% -$92.2K
HSY icon
282
Hershey
HSY
$35.5B
$456K 0.04%
2,376
-127
-5% -$24.7K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.04%
2,710
-1,925
-42% -$326K
KR icon
284
Kroger
KR
$35.4B
$453K 0.04%
7,904
-847
-10% -$45.4K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$450K 0.04%
24,878
-3,443
-12% -$61.1K
CARR icon
286
Carrier Global
CARR
$51B
$446K 0.04%
5,538
-296
-5% -$20.6K
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$444K 0.04%
+10,741
New +$436K
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$441K 0.04%
19,811
-50
-0.3% -$1.12K
CRWD icon
289
CrowdStrike
CRWD
$194B
$438K 0.04%
6,248
-128
-2% -$9.09K
SSO icon
290
ProShares Ultra S&P500
SSO
$7.87B
$437K 0.04%
9,694
+234
+2% +$9.87K
UPS icon
291
United Parcel Service
UPS
$88.6B
$434K 0.04%
3,180
-1,848
-37% -$243K
GIS icon
292
General Mills
GIS
$19.1B
$427K 0.04%
5,776
-103
-2% -$7.14K
RING icon
293
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$423K 0.04%
12,826
– –
LHX icon
294
L3Harris
LHX
$51.6B
$423K 0.04%
1,779
+5
+0.3% +$1.15K
PSX icon
295
Phillips 66
PSX
$84.9B
$422K 0.04%
3,212
-447
-12% -$60.4K
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$418K 0.04%
5,746
+3
+0.1% +$215
PEP icon
297
PepsiCo
PEP
$190B
$414K 0.04%
2,434
-3,556
-59% -$611K
FITB
298
Fifth Third Bancorp
FITB
$51.2B
$413K 0.04%
9,641
-997
-9% -$40.6K
GAUG icon
299
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$408K 0.04%
+11,730
New +$399K
PAPR icon
300
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$407K 0.04%
+11,327
New +$397K
10 11
12
13 14

Similar funds

FC
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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.