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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
+6.12%
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
$1.08B
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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31B
$10.7M 0.99%
81,188
-5,798
-7% -$737K
VTV icon
27
Vanguard Value ETF
VTV
$190B
$10.7M 0.98%
61,032
-2,759
-4% -$462K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 0.98%
116,008
+3,224
+3% +$295K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$10.6M 0.98%
166,350
-42,540
-20% -$2.64M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10.6M 0.98%
68,967
-1,687
-2% -$256K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.45M 0.87%
208,545
-36,534
-15% -$1.59M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.44M 0.87%
151,456
-100,041
-40% -$6.03M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$9.24M 0.85%
17,508
-4,197
-19% -$2.13M
AMZN icon
34
Amazon
AMZN
$2.48T
$8.19M 0.76%
43,958
-2,823
-6% -$515K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.34M 0.68%
81,180
+10,595
+15% +$913K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7.24M 0.67%
42,793
+1,143
+3% +$185K
PFRL icon
37
PGIM Floating Rate Income ETF
PFRL
$122M
$7.22M 0.67%
142,529
+26,997
+23% +$1.36M
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.7M 0.62%
177,980
-52,436
-23% -$1.94M
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$6.5M 0.6%
114,989
+83,462
+265% +$4.53M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.91M 0.55%
58,688
-360
-0.6% -$36.2K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.85M 0.54%
62,471
-4,681
-7% -$427K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.78M 0.53%
99,921
-5,292
-5% -$297K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.63M 0.52%
136,496
-40,901
-23% -$1.57M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$5.49M 0.51%
19,383
-936
-5% -$255K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.24M 0.48%
52,264
+4,238
+9% +$396K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.22M 0.48%
199,768
+1,251
+0.6% +$32.2K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.99M 0.46%
59,990
-811
-1% -$65K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4.94M 0.46%
39,625
+621
+2% +$70.2K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.76M 0.44%
182,768
+13,172
+8% +$331K
IAK icon
50
iShares US Insurance ETF
IAK
$525M
$4.72M 0.44%
36,607
+849
+2% +$103K
1
2
3 4 5

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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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.