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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
RJET
426
Republic Airways Holdings
RJET
$967M
$12.1K ﹤0.01%
667
-133
-17% -$2.74K
NAK
427
Northern Dynasty Minerals
NAK
$784M
$11.4K ﹤0.01%
34,520
– –
ABNB icon
428
Airbnb
ABNB
$89.9B
– –
-2,284
Closed -$346K
ADP icon
429
Automatic Data Processing
ADP
$106B
– –
-914
Closed -$218K
AHT
430
Ashford Hospitality Trust
AHT
$20.9M
– –
-3,000
Closed -$29.1K
ALTO icon
431
Alto Ingredients
ALTO
$369M
– –
-12,500
Closed -$18.1K
APTV icon
432
Aptiv
APTV
$12B
– –
-3,872
Closed -$273K
ARKK icon
433
ARK Innovation ETF
ARKK
$5.64B
– –
-62,140
Closed -$2.73M
BA icon
434
Boeing
BA
$171B
– –
-1,680
Closed -$306K
BRSP
435
BrightSpire Capital
BRSP
$634M
– –
-10,898
Closed -$62.1K
BUFR icon
436
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-8,756
Closed -$253K
CGMS icon
437
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-9,875
Closed -$266K
DFAT icon
438
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-5,747
Closed -$298K
DFCF icon
439
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-4,918
Closed -$204K
DIVB icon
440
iShares Core Dividend ETF
DIVB
$1.69B
– –
-5,013
Closed -$222K
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,618
Closed -$263K
DOW icon
442
Dow Inc
DOW
$21.9B
– –
-7,188
Closed -$381K
EFA icon
443
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,698
Closed -$525K
EL icon
444
Estee Lauder
EL
$30.4B
– –
-3,586
Closed -$382K
FIW icon
445
First Trust Water ETF
FIW
$1.85B
– –
-4,134
Closed -$413K
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,849
Closed -$554K
FMB icon
447
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,050
Closed -$411K
HON icon
448
Honeywell
HON
$77B
– –
-1,134
Closed -$228K
INTC icon
449
Intel
INTC
$455B
– –
-29,953
Closed -$928K
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-287,235
Closed -$13.6M
16 17
18
19 20

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.