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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
GSEP icon
326
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$349K 0.03%
+10,087
New +$344K
GNOV icon
327
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$348K 0.03%
+10,080
New +$343K
GOCT icon
328
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$346K 0.03%
+9,977
New +$343K
TEL icon
329
TE Connectivity
TEL
$59.6B
$344K 0.03%
2,278
-10
-0.4% -$1.5K
PSP icon
330
Invesco Global Listed Private Equity ETF
PSP
$232M
$343K 0.03%
5,028
-100
-2% -$6.41K
FOCT icon
331
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$343K 0.03%
+8,111
New +$339K
SCHF icon
332
Schwab International Equity ETF
SCHF
$66.6B
$340K 0.03%
16,556
-5,736
-26% -$113K
USO icon
333
United States Oil Fund
USO
$2.15B
$339K 0.03%
4,843
-350
-7% -$26.3K
SWKS icon
334
Skyworks Solutions
SWKS
$9.37B
$338K 0.03%
3,426
+21
+0.6% +$2.23K
NKE icon
335
Nike
NKE
$61.9B
$336K 0.03%
3,805
-84
-2% -$6.59K
FJUL icon
336
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$328K 0.03%
+6,808
New +$317K
FJUN icon
337
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$327K 0.03%
+6,474
New +$317K
FMAR icon
338
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$326K 0.03%
+7,713
New +$317K
FAUG icon
339
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$326K 0.03%
+7,124
New +$318K
FAPR icon
340
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$326K 0.03%
+8,054
New +$318K
CEG icon
341
Constellation Energy
CEG
$93.8B
$325K 0.03%
1,251
-183
-13% -$36.4K
HTRB icon
342
Hartford Total Return Bond ETF
HTRB
$2.2B
$325K 0.03%
9,293
-339
-4% -$11.7K
PM icon
343
Philip Morris
PM
$297B
$325K 0.03%
2,673
-246
-8% -$28.6K
NVS icon
344
Novartis
NVS
$297B
$324K 0.03%
2,820
-12
-0.4% -$1.36K
FJAN icon
345
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$324K 0.03%
+7,248
New +$318K
DMAY icon
346
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$324K 0.03%
+8,108
New +$316K
AMP icon
347
Ameriprise Financial
AMP
$48.3B
$324K 0.03%
689
-35
-5% -$15.2K
DJUN icon
348
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$324K 0.03%
+7,605
New +$315K
DJUL icon
349
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$324K 0.03%
+7,813
New +$314K
DFEB icon
350
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$323K 0.03%
+7,747
New +$316K
12 13
14
15 16

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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
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.