We are live on ! Find out more
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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$284K 0.03%
6,199
-654
-10% -$28.2K
MA icon
377
Mastercard
MA
$502B
$282K 0.03%
572
-45
-7% -$20.9K
IAU icon
378
iShares Gold Trust
IAU
$62.9B
$279K 0.03%
5,613
-442
-7% -$20.7K
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$275K 0.03%
3,428
-286
-8% -$21.9K
ICE icon
380
Intercontinental Exchange
ICE
$85.6B
$274K 0.03%
1,707
+107
+7% +$16.5K
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$273K 0.03%
+4,281
New +$263K
ROK icon
382
Rockwell Automation
ROK
$53.4B
$268K 0.02%
1,000
– –
HUBS icon
383
HubSpot
HUBS
$12.2B
$262K 0.02%
493
+9
+2% +$4.52K
ETR icon
384
Entergy
ETR
$50.2B
$259K 0.02%
3,942
-78
-2% -$4.6K
ESML icon
385
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$258K 0.02%
6,175
-108
-2% -$4.34K
ARLP icon
386
Alliance Resource Partners
ARLP
$3.34B
$254K 0.02%
10,160
+250
+3% +$6.04K
VB icon
387
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254K 0.02%
1,069
-1,148
-52% -$261K
JCI icon
388
Johnson Controls International
JCI
$88.8B
$253K 0.02%
3,254
-266
-8% -$18.7K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$252K 0.02%
11,938
-2,755
-19% -$58.1K
IGLB icon
390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$250K 0.02%
4,666
-197
-4% -$10.3K
GEV icon
391
GE Vernova
GEV
$264B
$248K 0.02%
+973
New +$187K
URTY icon
392
ProShares UltraPro Russell2000
URTY
$322M
$247K 0.02%
+4,742
New +$232K
TJX icon
393
TJX Companies
TJX
$174B
$241K 0.02%
2,049
-699
-25% -$80.2K
DHR icon
394
Danaher
DHR
$137B
$237K 0.02%
854
– –
FTC icon
395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$234K 0.02%
+1,784
New +$222K
HDV
396
iShares Core High Dividend ETF
HDV
$14.5B
$234K 0.02%
9,965
-1,600
-14% -$36.6K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$233K 0.02%
1,099
-710
-39% -$142K
K
398
DELISTED
Kellanova
K
$230K 0.02%
+2,850
New +$203K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$227K 0.02%
2,545
-250
-9% -$21.4K
WSBC icon
400
WesBanco
WSBC
$3.97B
$227K 0.02%
7,612
– –
14 15
16
17 18

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.