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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
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.12M 0.2%
57,499
-47,791
-45% -$1.73M
PRN icon
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$2.07M 0.19%
13,499
-1,454
-10% -$205K
AMD icon
103
Advanced Micro Devices
AMD
$700B
$2.06M 0.19%
12,578
-6,276
-33% -$954K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.5B
$2.06M 0.19%
7,445
-1,208
-14% -$323K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.06M 0.19%
7,812
-1,648
-17% -$418K
ORCL icon
106
Oracle
ORCL
$339B
$2.05M 0.19%
12,019
-241
-2% -$34.9K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.19%
10,338
-4,937
-32% -$940K
KO icon
108
Coca-Cola
KO
$383B
$2.04M 0.19%
28,380
-2,901
-9% -$199K
TSM icon
109
TSMC
TSM
$1.94T
$2.03M 0.19%
11,709
+1,577
+16% +$269K
TMUS icon
110
T-Mobile US
TMUS
$195B
$2.01M 0.19%
9,724
+461
+5% +$88.3K
MRK icon
111
Merck
MRK
$322B
$1.97M 0.18%
17,347
-1,907
-10% -$227K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.97M 0.18%
23,518
-5,100
-18% -$419K
IYF icon
113
iShares US Financials ETF
IYF
$4.65B
$1.89M 0.17%
18,195
-985
-5% -$98.8K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.8M 0.17%
74,907
+16,945
+29% +$400K
VMC icon
115
Vulcan Materials
VMC
$36.8B
$1.79M 0.17%
7,157
+303
+4% +$75.2K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.78M 0.16%
39,131
-14,951
-28% -$649K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82B
$1.75M 0.16%
34,875
+28
+0.1% +$1.39K
NFLX icon
118
Netflix
NFLX
$307B
$1.74M 0.16%
24,500
-490
-2% -$32.8K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.74M 0.16%
6,497
+393
+6% +$101K
IGEB icon
120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.73M 0.16%
37,160
+8,815
+31% +$402K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.16%
36,533
-1,257
-3% -$59.5K
WFC icon
122
Wells Fargo
WFC
$254B
$1.68M 0.16%
29,802
-184
-0.6% -$10.4K
HERD icon
123
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$1.68M 0.16%
41,987
+3,278
+8% +$126K
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.65M 0.15%
54,855
+1,232
+2% +$36.1K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.64M 0.15%
+28,934
New +$1.59M
3 4
5
6 7

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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
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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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.