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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 1.03%
21,705
+701
+3% +$337K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 0.98%
112,784
+2,727
+2% +$250K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.3M 0.97%
70,654
+11,312
+19% +$1.62M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$10.2M 0.97%
63,791
+15,671
+33% +$2.5M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$10.1M 0.95%
245,079
+29,000
+13% +$1.19M
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.56M 0.9%
206,438
+2,538
+1% +$117K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9.31M 0.88%
141,905
+18,934
+15% +$1.26M
AMZN icon
33
Amazon
AMZN
$2.5T
$9.04M 0.86%
46,781
+4,256
+10% +$782K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.76M 0.83%
104,314
-868
-0.8% -$71.5K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.36M 0.79%
230,416
+3,198
+1% +$116K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.74M 0.73%
84,947
+1,584
+2% +$143K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.12M 0.67%
68,147
+2,379
+4% +$249K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.68M 0.63%
177,397
+23,497
+15% +$875K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$6.35M 0.6%
41,650
+27
+0.1% +$4.11K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.05M 0.57%
70,585
-204
-0.3% -$16.8K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.95M 0.56%
59,048
+457
+0.8% +$45.9K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.94M 0.56%
67,152
+1,216
+2% +$108K
PFRL icon
43
PGIM Floating Rate Income ETF
PFRL
$122M
$5.84M 0.55%
115,532
+48,508
+72% +$2.45M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.74M 0.54%
99,607
+24,778
+33% +$1.42M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.73M 0.54%
105,213
+18,875
+22% +$1.05M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$5.44M 0.51%
20,319
+177
+0.9% +$45.8K
PG icon
47
Procter & Gamble
PG
$343B
$5.02M 0.47%
30,410
+6,447
+27% +$1.05M
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.98M 0.47%
198,517
-4,852
-2% -$121K
XOM icon
49
ExxonMobil
XOM
$651B
$4.79M 0.45%
41,634
+16,797
+68% +$1.96M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.75M 0.45%
60,801
+1,171
+2% +$88.5K
1
2
3 4 5

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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.