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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
SOFI icon
401
SoFi Technologies
SOFI
$21B
$224K 0.02%
28,560
+1,500
+6% +$10.9K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.02%
4,148
-6,318
-60% -$321K
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$220K 0.02%
6,452
– –
BSCP
404
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$216K 0.02%
10,462
– –
MMM icon
405
3M
MMM
$90.9B
$214K 0.02%
1,568
-1,614
-51% -$198K
NVO
406
Novo Nordisk
NVO
$208B
$212K 0.02%
1,777
-1,932
-52% -$258K
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$207K 0.02%
8,673
-1,557
-15% -$35.8K
NOW icon
408
ServiceNow
NOW
$115B
$207K 0.02%
+1,155
New +$190K
IGE icon
409
iShares North American Natural Resources ETF
IGE
$741M
$206K 0.02%
4,680
– –
PSLV icon
410
Sprott Physical Silver Trust
PSLV
$12B
$188K 0.02%
17,977
-571
-3% -$5.72K
BBDC icon
411
Barings BDC
BBDC
$864M
$184K 0.02%
18,738
-2,517
-12% -$25K
GSAT icon
412
Globalstar
GSAT
$10.7B
$84K 0.01%
4,517
– –
ARQ icon
413
Arq
ARQ
$84.6M
$64.6K 0.01%
+11,000
New +$67K
BZFD icon
414
BuzzFeed
BZFD
$99M
$60K 0.01%
+22,500
New +$60K
CRON
415
Cronos Group
CRON
$1.06B
$42.7K ﹤0.01%
19,500
-529
-3% -$1.21K
FARM
416
DELISTED
Farmer Brothers
FARM
$41.6K ﹤0.01%
+21,000
New +$53.9K
TMC icon
417
TMC The Metals Company
TMC
$1.54B
$38.2K ﹤0.01%
36,000
+2,500
+7% +$2.79K
DARE icon
418
Dare Bioscience
DARE
$18.3M
$37.5K ﹤0.01%
+11,586
New +$39.6K
RCAT icon
419
Red Cat Holdings
RCAT
$1.15B
$35.6K ﹤0.01%
14,000
-1,000
-7% -$2.38K
EVC icon
420
Entravision Communication
EVC
$1.03B
$35.2K ﹤0.01%
17,000
+500
+3% +$998
LYG icon
421
Lloyds Banking Group
LYG
$89.5B
$34.5K ﹤0.01%
+11,060
New +$33.2K
ECDA
422
DELISTED
ECD Automotive Design
ECDA
$33.3K ﹤0.01%
140
+65
+87% +$14.9K
RIME
423
Algorhythm Holdings
RIME
$6.19M
$21.2K ﹤0.01%
+225
New +$29.8K
IPSC icon
424
Century Therapeutics
IPSC
$364M
$17.1K ﹤0.01%
10,000
– –
SBDS
425
DELISTED
Solo Brands Inc
SBDS
$14.1K ﹤0.01%
250
– –
15 16
17
18 19

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FC
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NIM
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BC
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SGAM
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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
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1SB
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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.