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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
DFSV
351
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$323K 0.03%
10,497
+2,436
+30% +$73K
DMAR icon
352
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$323K 0.03%
+8,653
New +$315K
FSEP icon
353
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$323K 0.03%
+7,185
New +$317K
DAPR icon
354
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$323K 0.03%
+8,848
New +$316K
DAUG icon
355
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$323K 0.03%
+8,245
New +$315K
FNOV icon
356
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$322K 0.03%
+6,834
New +$317K
DJAN icon
357
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$322K 0.03%
+8,431
New +$316K
DDEC icon
358
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$321K 0.03%
+8,138
New +$316K
DSEP icon
359
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$321K 0.03%
+8,008
New +$316K
DNOV icon
360
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$319K 0.03%
+7,566
New +$316K
DOCT
361
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$317K 0.03%
+8,131
New +$314K
MBB icon
362
iShares MBS ETF
MBB
$38.9B
$312K 0.03%
3,260
+298
+10% +$28.2K
BAC icon
363
Bank of America
BAC
$435B
$312K 0.03%
7,865
-5,272
-40% -$211K
HUBB icon
364
Hubbell
HUBB
$25B
$310K 0.03%
724
+5
+0.7% +$1.92K
BABA icon
365
Alibaba
BABA
$293B
$305K 0.03%
+2,875
New +$235K
RWJ icon
366
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$304K 0.03%
6,659
-562
-8% -$24.3K
NANR icon
367
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$304K 0.03%
+5,372
New +$296K
ENPH icon
368
Enphase Energy
ENPH
$4.96B
$302K 0.03%
2,675
-75
-3% -$8.38K
SLV icon
369
iShares Silver Trust
SLV
$28B
$302K 0.03%
10,628
+1,432
+16% +$38.5K
ABT icon
370
Abbott
ABT
$183B
$299K 0.03%
2,623
-586
-18% -$64.3K
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.5B
$297K 0.03%
+12,824
New +$281K
DFGX icon
372
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$297K 0.03%
5,482
-2,170
-28% -$116K
BSJP
373
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$290K 0.03%
12,550
– –
FUTY icon
374
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$289K 0.03%
5,574
-426
-7% -$20.4K
OTIS icon
375
Otis Worldwide
OTIS
$27.4B
$284K 0.03%
2,736
-130
-5% -$12.4K
13 14
15
16 17

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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.