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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
IYW icon
51
iShares US Technology ETF
IYW
$22.7B
$4.66M 0.44%
30,985
+928
+3% +$128K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.62M 0.44%
101,356
+15,860
+19% +$739K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$4.38M 0.41%
48,026
+2,108
+5% +$187K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.28M 0.4%
169,596
+38,056
+29% +$898K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$4.22M 0.4%
39,486
-2,247
-5% -$239K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$4.2M 0.4%
8,332
+977
+13% +$475K
JPM icon
57
JPMorgan Chase
JPM
$946B
$4.12M 0.39%
20,389
+4,456
+28% +$871K
AVGO icon
58
Broadcom
AVGO
$1.78T
$4.08M 0.39%
25,400
+340
+1% +$47.6K
IAK icon
59
iShares US Insurance ETF
IAK
$524M
$4.04M 0.38%
35,758
+898
+3% +$102K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.99M 0.38%
20,460
-10
-0% -$1.87K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.94M 0.37%
39,004
-1,593
-4% -$166K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.86M 0.36%
35,999
+417
+1% +$44.5K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.73M 0.35%
105,290
+355
+0.3% +$12.5K
V icon
64
Visa
V
$697B
$3.72M 0.35%
14,188
+911
+7% +$250K
UNH icon
65
UnitedHealth
UNH
$380B
$3.72M 0.35%
7,308
+387
+6% +$190K
FSK icon
66
FS KKR Capital
FSK
$3B
$3.65M 0.35%
185,240
+8,967
+5% +$176K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.2B
$3.6M 0.34%
52,796
+1,107
+2% +$75.6K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.54M 0.33%
29,012
+471
+2% +$58K
CGGR icon
69
Capital Group Growth ETF
CGGR
$23.4B
$3.46M 0.33%
105,180
+25,752
+32% +$817K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$37.3B
$3.25M 0.31%
98,498
+19,847
+25% +$647K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.1B
$3.25M 0.31%
100,677
+19,321
+24% +$603K
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.24M 0.31%
129,026
+25,070
+24% +$630K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$3.18M 0.3%
55,514
-70
-0.1% -$3.97K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.12M 0.3%
40,804
+2,822
+7% +$215K
AMD icon
75
Advanced Micro Devices
AMD
$731B
$3.06M 0.29%
18,854
+15,849
+527% +$2.55M
1 2
3
4 5

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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.