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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
COST icon
76
Costco
COST
$429B
$3.04M 0.29%
3,577
+4
+0.1% +$3.12K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$2.9M 0.27%
40,310
+6,466
+19% +$463K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.85M 0.27%
7,000
+1,010
+17% +$413K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.79M 0.26%
15,275
+5,829
+62% +$1.05M
ARKK icon
80
ARK Innovation ETF
ARKK
$5.74B
$2.73M 0.26%
62,140
+2,442
+4% +$109K
RTX icon
81
RTX Corp
RTX
$295B
$2.7M 0.26%
26,902
+252
+0.9% +$26.1K
INDA icon
82
iShares MSCI India ETF
INDA
$6.84B
$2.69M 0.25%
48,310
+1,072
+2% +$56.8K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.67M 0.25%
48,798
+11,907
+32% +$651K
TSLA icon
84
Tesla
TSLA
$1.21T
$2.64M 0.25%
13,328
+2,526
+23% +$441K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$2.59M 0.25%
66,221
+6,779
+11% +$265K
APO icon
86
Apollo Global Management
APO
$71.9B
$2.56M 0.24%
21,645
-215
-1% -$24.4K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$2.52M 0.24%
17,260
+3,982
+30% +$592K
WMB icon
88
Williams Companies
WMB
$85.8B
$2.39M 0.23%
56,249
+2,177
+4% +$87.3K
MRK icon
89
Merck
MRK
$326B
$2.38M 0.23%
19,254
+3,452
+22% +$445K
CVX icon
90
Chevron
CVX
$374B
$2.38M 0.23%
15,213
+284
+2% +$45.3K
VV icon
91
Vanguard Large-Cap ETF
VV
$52B
$2.36M 0.22%
9,460
+1,461
+18% +$351K
SRE icon
92
Sempra
SRE
$59.2B
$2.29M 0.22%
30,095
+1,818
+6% +$134K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.29M 0.22%
28,618
+1,407
+5% +$112K
OEF icon
94
iShares S&P 100 ETF
OEF
$19.8B
$2.29M 0.22%
8,653
+1,462
+20% +$366K
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$7.15B
$2.28M 0.22%
76,693
+10,731
+16% +$312K
EWJV icon
96
iShares MSCI Japan Value ETF
EWJV
$697M
$2.25M 0.21%
70,742
+1,673
+2% +$53.8K
WMT icon
97
Walmart Inc
WMT
$900B
$2.25M 0.21%
33,258
+1,123
+3% +$70.7K
LLY icon
98
Eli Lilly
LLY
$1.09T
$2.24M 0.21%
2,471
+987
+67% +$790K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.2M 0.21%
54,082
-8,060
-13% -$333K
LIN icon
100
Linde
LIN
$236B
$2.15M 0.2%
4,904
+208
+4% +$91.5K
2 3
4
5 6

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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.