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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.13B
$438K 0.04%
+25,995
New +$422K
KR icon
302
Kroger
KR
$36.7B
$437K 0.04%
8,751
+705
+9% +$38K
VLO icon
303
Valero Energy
VLO
$89.5B
$429K 0.04%
2,738
+41
+2% +$6.62K
SCHF icon
304
Schwab International Equity ETF
SCHF
$64.9B
$428K 0.04%
22,292
+9,544
+75% +$185K
FAST icon
305
Fastenal
FAST
$54.8B
$427K 0.04%
13,578
+6,508
+92% +$220K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14B
$425K 0.04%
5,987
+1,263
+27% +$91.9K
FIW icon
307
First Trust Water ETF
FIW
$1.87B
$413K 0.04%
+4,134
New +$420K
USO icon
308
United States Oil Fund
USO
$2.15B
$413K 0.04%
5,193
+350
+7% +$27.2K
FMB icon
309
First Trust Managed Municipal ETF
FMB
$2.04B
$411K 0.04%
+8,050
New +$411K
VT icon
310
Vanguard Total World Stock ETF
VT
$75.3B
$410K 0.04%
3,638
+334
+10% +$36.8K
PLTR icon
311
Palantir
PLTR
$295B
$408K 0.04%
16,103
+312
+2% +$7.03K
SDVY icon
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$406K 0.04%
12,163
+4,008
+49% +$135K
DFGX icon
313
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$402K 0.04%
7,652
+1,000
+15% +$52.5K
LHX icon
314
L3Harris
LHX
$55.4B
$398K 0.04%
1,774
+48
+3% +$10.4K
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$394K 0.04%
6,801
+1,654
+32% +$95.6K
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$394K 0.04%
5,743
+3
+0.1% +$203
SSO icon
317
ProShares Ultra S&P500
SSO
$7.52B
$391K 0.04%
9,460
+1,200
+15% +$46.1K
TEAM icon
318
Atlassian
TEAM
$26.5B
$389K 0.04%
2,201
+102
+5% +$18.2K
FITB
319
Fifth Third Bancorp
FITB
$51.3B
$388K 0.04%
10,638
+946
+10% +$34.6K
EL icon
320
Estee Lauder
EL
$30.4B
$382K 0.04%
3,586
+345
+11% +$45.3K
DOW icon
321
Dow Inc
DOW
$22B
$381K 0.04%
+7,188
New +$411K
GIS icon
322
General Mills
GIS
$20.2B
$372K 0.04%
5,879
+629
+12% +$43.2K
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$371K 0.04%
1,809
+710
+65% +$143K
CARR icon
324
Carrier Global
CARR
$49.8B
$368K 0.03%
5,834
+279
+5% +$17.1K
SWKS icon
325
Skyworks Solutions
SWKS
$9.2B
$363K 0.03%
3,405
-5
-0.1% -$493
11 12
13
14 15

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.