We are live on ! Find out more
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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3M 0.28%
50,734
+1,936
+4% +$110K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$3M 0.28%
18,079
+7,169
+66% +$1.2M
BND icon
78
Vanguard Total Bond Market
BND
$158B
$2.99M 0.28%
39,798
-512
-1% -$37.9K
INDA icon
79
iShares MSCI India ETF
INDA
$6.81B
$2.9M 0.27%
49,550
+1,240
+3% +$70.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.26%
6,194
-806
-12% -$356K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.2B
$2.76M 0.25%
38,625
-14,171
-27% -$986K
FSK icon
82
FS KKR Capital
FSK
$3.01B
$2.76M 0.25%
140,001
-45,239
-24% -$899K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$2.61M 0.24%
62,509
-3,712
-6% -$147K
WMB icon
84
Williams Companies
WMB
$85.8B
$2.59M 0.24%
56,696
+447
+0.8% +$19.6K
SRE icon
85
Sempra
SRE
$58.1B
$2.55M 0.24%
30,509
+414
+1% +$33.1K
WMT icon
86
Walmart Inc
WMT
$909B
$2.46M 0.23%
30,419
-2,839
-9% -$208K
IBM icon
87
IBM
IBM
$213B
$2.43M 0.22%
10,977
-774
-7% -$152K
ENB icon
88
Enbridge
ENB
$120B
$2.42M 0.22%
59,479
+4,615
+8% +$178K
EWJV icon
89
iShares MSCI Japan Value ETF
EWJV
$696M
$2.4M 0.22%
72,651
+1,909
+3% +$61.8K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$2.4M 0.22%
14,789
-2,471
-14% -$394K
HD icon
91
Home Depot
HD
$337B
$2.38M 0.22%
5,871
-182
-3% -$66.4K
LIN icon
92
Linde
LIN
$236B
$2.38M 0.22%
4,982
+78
+2% +$35.6K
APO icon
93
Apollo Global Management
APO
$69B
$2.37M 0.22%
18,945
-2,700
-12% -$312K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$2.29M 0.21%
12,404
-222
-2% -$38.9K
UNP icon
95
Union Pacific
UNP
$174B
$2.25M 0.21%
9,149
+449
+5% +$109K
BDX icon
96
Becton Dickinson
BDX
$46.4B
$2.22M 0.2%
9,207
+195
+2% +$45.7K
TRV icon
97
Travelers Companies
TRV
$81.1B
$2.17M 0.2%
9,269
-70
-0.7% -$15.4K
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.15M 0.2%
34,424
+315
+0.9% +$19K
CVX icon
99
Chevron
CVX
$382B
$2.15M 0.2%
14,571
-642
-4% -$95.6K
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.14M 0.2%
20,428
+810
+4% +$82.8K
2 3
4
5 6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 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.