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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
BUFR icon
376
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$253K 0.02%
+8,756
New +$247K
HDV
377
iShares Core High Dividend ETF
HDV
$14.7B
$251K 0.02%
11,565
+1,600
+16% +$34.8K
SLV icon
378
iShares Silver Trust
SLV
$27.7B
$244K 0.02%
9,196
– –
IGLB icon
379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$243K 0.02%
4,863
-26
-0.5% -$1.3K
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$243K 0.02%
2,795
-30
-1% -$2.46K
ARLP icon
381
Alliance Resource Partners
ARLP
$3.34B
$242K 0.02%
+9,910
New +$225K
ESML icon
382
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$242K 0.02%
6,283
+44
+0.7% +$1.7K
KXI icon
383
iShares Global Consumer Staples ETF
KXI
$1.09B
$236K 0.02%
+3,927
New +$239K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$236K 0.02%
1,436
-14,149
-91% -$2.33M
JCI icon
385
Johnson Controls International
JCI
$85.1B
$234K 0.02%
3,520
-272
-7% -$18.3K
DFSV
386
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$232K 0.02%
+8,061
New +$234K
FDEC icon
387
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$229K 0.02%
+5,386
New +$223K
FNDX icon
388
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$228K 0.02%
+10,230
New +$226K
HON icon
389
Honeywell
HON
$76.4B
$228K 0.02%
+1,134
New +$216K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.2B
$228K 0.02%
+8,781
New +$230K
DIVB icon
391
iShares Core Dividend ETF
DIVB
$1.71B
$222K 0.02%
+5,013
New +$219K
ICE icon
392
Intercontinental Exchange
ICE
$87.2B
$219K 0.02%
1,600
+74
+5% +$9.94K
ADP icon
393
Automatic Data Processing
ADP
$109B
$218K 0.02%
+914
New +$224K
MO icon
394
Altria Group
MO
$125B
$217K 0.02%
+4,761
New +$211K
ETR icon
395
Entergy
ETR
$50.3B
$215K 0.02%
4,020
+114
+3% +$6.15K
BSCP
396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$214K 0.02%
10,462
– –
DHR icon
397
Danaher
DHR
$138B
$213K 0.02%
854
-6
-0.7% -$1.52K
WSBC icon
398
WesBanco
WSBC
$4.02B
$212K 0.02%
7,612
– –
OSK icon
399
Oshkosh
OSK
$8.91B
$208K 0.02%
1,920
-9
-0.5% -$1.04K
BBDC icon
400
Barings BDC
BBDC
$869M
$207K 0.02%
21,255
+2,517
+13% +$24.1K
14 15
16
17 18

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.