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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
XOM icon
51
ExxonMobil
XOM
$650B
$4.7M 0.43%
40,127
-1,507
-4% -$174K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$4.67M 0.43%
8,157
-175
-2% -$90K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.66M 0.43%
74,371
-25,236
-25% -$1.52M
IYW icon
54
iShares US Technology ETF
IYW
$22.6B
$4.66M 0.43%
30,747
-238
-0.8% -$35K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.5M 0.42%
33,243
+4,231
+15% +$538K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.4M 0.41%
100,312
-1,044
-1% -$46.7K
PG icon
57
Procter & Gamble
PG
$340B
$4.28M 0.39%
24,683
-5,727
-19% -$972K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.23M 0.39%
50,985
+10,181
+25% +$817K
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.2B
$4.21M 0.39%
121,053
+15,873
+15% +$526K
AVGO icon
60
Broadcom
AVGO
$1.76T
$4.17M 0.38%
24,152
-1,248
-5% -$200K
V icon
61
Visa
V
$701B
$4.08M 0.38%
14,826
+638
+4% +$172K
UNH icon
62
UnitedHealth
UNH
$382B
$4.07M 0.38%
6,959
-349
-5% -$197K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.01M 0.37%
110,173
+11,675
+12% +$406K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 0.35%
34,785
-4,701
-12% -$511K
JPM icon
65
JPMorgan Chase
JPM
$916B
$3.82M 0.35%
18,115
-2,274
-11% -$479K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.79M 0.35%
33,548
-2,451
-7% -$271K
JTEK icon
67
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$3.76M 0.35%
+54,705
New +$3.63M
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11B
$3.61M 0.33%
105,228
+4,551
+5% +$150K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.57M 0.33%
57,010
+1,496
+3% +$88.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.52M 0.32%
19,632
+18,196
+1,267% +$3.11M
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.28M 0.3%
130,648
+1,622
+1% +$40.8K
RTX icon
72
RTX Corp
RTX
$290B
$3.19M 0.29%
26,335
-567
-2% -$64.7K
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$7.07B
$3.17M 0.29%
102,251
+25,558
+33% +$774K
TSLA icon
74
Tesla
TSLA
$1.18T
$3.1M 0.29%
11,861
-1,467
-11% -$335K
COST icon
75
Costco
COST
$432B
$3.07M 0.28%
3,462
-115
-3% -$99.8K
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.