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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
NKE icon
351
Nike
NKE
$64.1B
$293K 0.03%
3,889
-4,367
-53% -$406K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$292K 0.03%
6,853
-178
-3% -$7.47K
GJUN icon
353
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$290K 0.03%
+8,512
New +$286K
RWJ icon
354
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$289K 0.03%
7,221
-11,893
-62% -$486K
BSJP
355
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$288K 0.03%
12,550
-12,238
-49% -$281K
CEG icon
356
Constellation Energy
CEG
$92.1B
$287K 0.03%
1,434
+237
+20% +$48.3K
HUBS icon
357
HubSpot
HUBS
$12.9B
$285K 0.03%
484
+35
+8% +$21.5K
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$281K 0.03%
3,714
+100
+3% +$7.11K
SASR
359
DELISTED
Sandy Spring Bancorp Inc
SASR
$278K 0.03%
11,422
– –
OTIS icon
360
Otis Worldwide
OTIS
$27.9B
$276K 0.03%
2,866
-12
-0.4% -$1.16K
ROK icon
361
Rockwell Automation
ROK
$51.1B
$275K 0.03%
1,000
– –
ENPH icon
362
Enphase Energy
ENPH
$4.63B
$274K 0.03%
2,750
-250
-8% -$29.1K
APTV icon
363
Aptiv
APTV
$12.3B
$273K 0.03%
3,872
+106
+3% +$8.15K
MA icon
364
Mastercard
MA
$498B
$272K 0.03%
617
+44
+8% +$20K
MBB icon
365
iShares MBS ETF
MBB
$39.1B
$272K 0.03%
2,962
-1,911
-39% -$174K
NSC icon
366
Norfolk Southern
NSC
$75.4B
$267K 0.03%
+1,244
New +$289K
IAU icon
367
iShares Gold Trust
IAU
$62.8B
$266K 0.03%
+6,055
New +$268K
CGMS icon
368
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$266K 0.03%
9,875
– –
FUTY icon
369
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$264K 0.02%
+6,000
New +$266K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$263K 0.02%
+3,618
New +$257K
HUBB icon
371
Hubbell
HUBB
$24.4B
$263K 0.02%
719
+8
+1% +$3.14K
QQEW icon
372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$262K 0.02%
+2,121
New +$257K
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$260K 0.02%
3,030
+723
+31% +$61.8K
GDEC icon
374
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$259K 0.02%
+7,987
New +$254K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$259K 0.02%
+10,470
New +$259K
13 14
15
16 17

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.