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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$359K 0.03%
3,808
-1,023
-21% -$96.2K
SLVP icon
327
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$357K 0.03%
31,040
-20
-0.1% -$239
RING icon
328
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$354K 0.03%
12,826
– –
DE icon
329
Deere & Co
DE
$162B
$353K 0.03%
944
-104
-10% -$40.6K
ADSK icon
330
Autodesk
ADSK
$49.6B
$353K 0.03%
1,425
+117
+9% +$26.3K
ABNB icon
331
Airbnb
ABNB
$90.3B
$346K 0.03%
2,284
+88
+4% +$13.4K
LYB icon
332
LyondellBasell Industries
LYB
$19.5B
$345K 0.03%
3,604
-20
-0.6% -$1.98K
TEL icon
333
TE Connectivity
TEL
$59.9B
$344K 0.03%
2,288
+152
+7% +$22.3K
EQT icon
334
EQT Corp
EQT
$33B
$343K 0.03%
9,271
+1,067
+13% +$41.8K
ABT icon
335
Abbott
ABT
$183B
$333K 0.03%
3,209
+485
+18% +$51.4K
MMM icon
336
3M
MMM
$90.8B
$325K 0.03%
+3,182
New +$310K
HTRB icon
337
Hartford Total Return Bond ETF
HTRB
$2.21B
$323K 0.03%
9,632
+274
+3% +$9.13K
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.41B
$315K 0.03%
+4,785
New +$318K
EBAY icon
339
eBay
EBAY
$50.4B
$313K 0.03%
5,835
-49
-0.8% -$2.55K
PSP icon
340
Invesco Global Listed Private Equity ETF
PSP
$233M
$313K 0.03%
5,128
-532
-9% -$34.3K
PJUL icon
341
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$310K 0.03%
+7,968
New +$305K
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$309K 0.03%
14,693
+2,323
+19% +$48.9K
AMP icon
343
Ameriprise Financial
AMP
$48.1B
$309K 0.03%
724
+254
+54% +$109K
BA icon
344
Boeing
BA
$175B
$306K 0.03%
1,680
+599
+55% +$107K
CGDG icon
345
Capital Group Dividend Growers ETF
CGDG
$5.45B
$303K 0.03%
+10,651
New +$303K
TJX icon
346
TJX Companies
TJX
$176B
$303K 0.03%
+2,748
New +$277K
NVS icon
347
Novartis
NVS
$301B
$301K 0.03%
2,832
+94
+3% +$9.44K
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$14.7B
$298K 0.03%
5,747
– –
PM icon
349
Philip Morris
PM
$299B
$296K 0.03%
2,919
+437
+18% +$42.7K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$293K 0.03%
+2,305
New +$297K
12 13
14
15 16

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.