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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
BDX icon
101
Becton Dickinson
BDX
$45.5B
$2.11M 0.2%
9,012
+1,149
+15% +$271K
HD icon
102
Home Depot
HD
$343B
$2.08M 0.2%
6,053
+319
+6% +$109K
IBM icon
103
IBM
IBM
$215B
$2.03M 0.19%
11,751
+1,091
+10% +$190K
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.02M 0.19%
19,618
+4,242
+28% +$437K
BBEU icon
105
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$2.01M 0.19%
+34,109
New +$2.04M
PRN icon
106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$403M
$1.99M 0.19%
+14,953
New +$2.03M
KO icon
107
Coca-Cola
KO
$379B
$1.99M 0.19%
31,281
+5,005
+19% +$310K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.1T
$1.99M 0.19%
10,910
+4,372
+67% +$737K
UNP icon
109
Union Pacific
UNP
$176B
$1.97M 0.19%
8,700
+394
+5% +$92.3K
PNC icon
110
PNC Financial Services
PNC
$100B
$1.96M 0.19%
12,626
+327
+3% +$50.7K
ENB icon
111
Enbridge
ENB
$121B
$1.95M 0.18%
54,864
+3,686
+7% +$132K
VGT icon
112
Vanguard Information Technology ETF
VGT
$136B
$1.94M 0.18%
26,872
+8,688
+48% +$578K
TRV icon
113
Travelers Companies
TRV
$82.7B
$1.9M 0.18%
9,339
+522
+6% +$112K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.88M 0.18%
15,819
+2,029
+15% +$241K
IYF icon
115
iShares US Financials ETF
IYF
$4.73B
$1.81M 0.17%
19,180
+755
+4% +$70.7K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$1.81M 0.17%
37,790
+1,215
+3% +$56.8K
WFC icon
117
Wells Fargo
WFC
$263B
$1.78M 0.17%
29,986
-309
-1% -$18.2K
SMH icon
118
VanEck Semiconductor ETF
SMH
$63.9B
$1.76M 0.17%
+6,769
New +$1.59M
TSM icon
119
TSMC
TSM
$2.03T
$1.76M 0.17%
10,132
+3,605
+55% +$547K
ORCL icon
120
Oracle
ORCL
$349B
$1.73M 0.16%
12,260
+492
+4% +$61.1K
VMC icon
121
Vulcan Materials
VMC
$37.3B
$1.7M 0.16%
6,854
+346
+5% +$89.4K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.7M 0.16%
34,847
+6,086
+21% +$296K
NFLX icon
123
Netflix
NFLX
$304B
$1.69M 0.16%
24,990
+420
+2% +$26.2K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.67M 0.16%
31,527
+6,651
+27% +$344K
TMUS icon
125
T-Mobile US
TMUS
$198B
$1.63M 0.15%
9,263
+620
+7% +$104K
3 4
5
6 7

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 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.