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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-5,190
Closed -$616K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,170
Closed -$204K
IXN icon
453
iShares Global Tech ETF
IXN
$8.32B
– –
-10,975
Closed -$909K
IYK icon
454
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-4,785
Closed -$315K
KXI icon
455
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,927
Closed -$236K
MAR icon
456
Marriott International
MAR
$98.3B
– –
-5,149
Closed -$1.24M
MO icon
457
Altria Group
MO
$114B
– –
-4,761
Closed -$217K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-20,460
Closed -$3.99M
NSC icon
459
Norfolk Southern
NSC
$75.4B
– –
-1,244
Closed -$267K
OSK icon
460
Oshkosh
OSK
$8.79B
– –
-1,920
Closed -$208K
PDI icon
461
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-10,352
Closed -$195K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-18,945
Closed -$598K
PRU icon
463
Prudential Financial
PRU
$42.4B
– –
-6,035
Closed -$707K
QQEW icon
464
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-2,121
Closed -$262K
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,781
Closed -$228K
SCHV
466
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,470
Closed -$259K
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-25,776
Closed -$552K
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,305
Closed -$293K
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,525
Closed -$206K
SKYY icon
470
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,124
Closed -$203K
SOBR icon
471
SOBR Safe
SOBR
$1.52M
– –
-24
Closed -$3.84K
SUB icon
472
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-68,147
Closed -$7.12M
T icon
473
AT&T
T
$159B
– –
-26,807
Closed -$512K
TEAM icon
474
Atlassian
TEAM
$25.6B
– –
-2,201
Closed -$389K
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-17,488
Closed -$800K
16 17 18
19
20

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FC
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NIM
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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.