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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.02%
2,525
-641
-20% -$52.2K
IGE icon
402
iShares North American Natural Resources ETF
IGE
$733M
$206K 0.02%
4,680
– –
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$205K 0.02%
6,452
-41
-0.6% -$1.31K
DFCF icon
404
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$204K 0.02%
4,918
-184
-4% -$7.62K
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$81.4B
$204K 0.02%
+1,170
New +$205K
SKYY icon
406
First Trust Cloud Computing ETF
SKYY
$2.83B
$203K 0.02%
+2,124
New +$198K
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.35B
$195K 0.02%
10,352
– –
PSLV icon
408
Sprott Physical Silver Trust
PSLV
$11.8B
$184K 0.02%
18,548
+571
+3% +$5.54K
SOFI icon
409
SoFi Technologies
SOFI
$19.6B
$179K 0.02%
27,060
+2,000
+8% +$14.1K
HYB
410
DELISTED
New America High Income Fund, Inc.
HYB
$98K 0.01%
13,375
-6,725
-33% -$48.4K
GSAT icon
411
Globalstar
GSAT
$10.1B
$75.9K 0.01%
4,517
-33
-0.7% -$595
BRSP
412
BrightSpire Capital
BRSP
$651M
$62.1K 0.01%
+10,898
New +$66.9K
CRON
413
Cronos Group
CRON
$1.07B
$46.7K ﹤0.01%
20,029
+529
+3% +$1.36K
TMC icon
414
TMC The Metals Company
TMC
$1.49B
$45.2K ﹤0.01%
33,500
– –
EVC icon
415
Entravision Communication
EVC
$1.02B
$33.5K ﹤0.01%
+16,500
New +$34.2K
AHT
416
Ashford Hospitality Trust
AHT
$20.8M
$29.1K ﹤0.01%
+3,000
New +$36K
IPSC icon
417
Century Therapeutics
IPSC
$364M
$25.5K ﹤0.01%
10,000
– –
SBDS
418
DELISTED
Solo Brands Inc
SBDS
$22.8K ﹤0.01%
+250
New +$19.7K
RJET
419
Republic Airways Holdings
RJET
$845M
$20.5K ﹤0.01%
+800
New +$13.1K
ECDA
420
DELISTED
ECD Automotive Design
ECDA
$18.1K ﹤0.01%
+75
New +$16.6K
ALTO icon
421
Alto Ingredients
ALTO
$338M
$18.1K ﹤0.01%
+12,500
New +$21.6K
RCAT icon
422
Red Cat Holdings
RCAT
$1.03B
$17.3K ﹤0.01%
15,000
– –
NAK
423
Northern Dynasty Minerals
NAK
$773M
$10.7K ﹤0.01%
34,520
– –
SOBR icon
424
SOBR Safe
SOBR
$1.69M
$3.84K ﹤0.01%
24
– –
BNED icon
425
Barnes & Noble Education
BNED
$435M
– –
-200
Closed -$14.5K
14 15 16
17
18

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HHAM
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GD
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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.