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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
SLVP icon
301
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$406K 0.04%
30,650
-390
-1% -$4.91K
GJUL icon
302
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$403K 0.04%
+11,197
New +$393K
FDEC icon
303
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$402K 0.04%
9,182
+3,796
+70% +$163K
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$963M
$397K 0.04%
+10,199
New +$394K
PFE icon
305
Pfizer
PFE
$143B
$392K 0.04%
13,534
-2,880
-18% -$84K
IWM icon
306
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.04%
1,769
-708
-29% -$152K
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$388K 0.04%
10,668
-1,495
-12% -$52.2K
ADSK icon
308
Autodesk
ADSK
$49.5B
$388K 0.04%
1,408
-17
-1% -$4.28K
ICLO icon
309
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$386K 0.04%
+15,060
New +$387K
VT icon
310
Vanguard Total World Stock ETF
VT
$77.1B
$384K 0.04%
3,208
-430
-12% -$49.4K
VLO icon
311
Valero Energy
VLO
$90.1B
$381K 0.04%
2,818
+80
+3% +$11.6K
EBAY icon
312
eBay
EBAY
$50.6B
$374K 0.03%
5,749
-86
-1% -$4.95K
DE icon
313
Deere & Co
DE
$160B
$373K 0.03%
893
-51
-5% -$19.2K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$370K 0.03%
7,672
-11,672
-60% -$532K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$370K 0.03%
3,152
-1,768
-36% -$198K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.91B
$366K 0.03%
4,031
-4,012
-50% -$352K
FFEB icon
317
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$362K 0.03%
+7,449
New +$353K
SASR
318
DELISTED
Sandy Spring Bancorp Inc
SASR
$358K 0.03%
11,422
– –
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$357K 0.03%
3,837
+807
+27% +$72.7K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$355K 0.03%
3,631
-177
-5% -$17K
GMAY icon
321
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$352K 0.03%
+9,719
New +$344K
GMAR icon
322
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$352K 0.03%
+9,585
New +$344K
LYB icon
323
LyondellBasell Industries
LYB
$20B
$351K 0.03%
3,665
+61
+2% +$5.85K
GAPR icon
324
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$351K 0.03%
+9,545
New +$344K
GJAN icon
325
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$349K 0.03%
+9,233
New +$344K
11 12
13
14 15

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FC
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NIM
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BC
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SGAM
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HA
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FFH
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OCM
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1SB
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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.