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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24.1B
$1.63M 0.15%
13,466
+5,722
+74% +$695K
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.61M 0.15%
54,250
+32,255
+147% +$968K
AMGN icon
128
Amgen
AMGN
$212B
$1.6M 0.15%
5,128
+8
+0.2% +$2.35K
CAT icon
129
Caterpillar
CAT
$387B
$1.59M 0.15%
4,778
+1,109
+30% +$385K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.58M 0.15%
53,623
+10,992
+26% +$318K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.53M 0.14%
6,104
-464
-7% -$116K
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.49M 0.14%
+25,076
New +$1.54M
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.47M 0.14%
33,676
+16,303
+94% +$750K
TGT icon
134
Target
TGT
$65.5B
$1.47M 0.14%
9,903
+434
+5% +$68.3K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$871M
$1.46M 0.14%
139,521
-13,602
-9% -$143K
DIS icon
136
Walt Disney
DIS
$172B
$1.45M 0.14%
14,603
+1,133
+8% +$122K
HERD icon
137
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$1.44M 0.14%
38,709
+10,966
+40% +$419K
SAP icon
138
SAP
SAP
$209B
$1.42M 0.13%
7,064
+304
+4% +$57.4K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.41M 0.13%
2,583
+179
+7% +$93.7K
ETN icon
140
Eaton
ETN
$150B
$1.4M 0.13%
4,465
+7
+0.2% +$2.26K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 0.13%
2,573
-17
-0.7% -$9.14K
ET icon
142
Energy Transfer Partners
ET
$69.5B
$1.36M 0.13%
83,821
+4,755
+6% +$74.7K
IDMO icon
143
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$1.36M 0.13%
32,865
+24,228
+281% +$991K
AVB icon
144
AvalonBay Communities
AVB
$27.2B
$1.36M 0.13%
6,559
+332
+5% +$64.2K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.35M 0.13%
26,924
-6,648
-20% -$335K
SPHY icon
146
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.35M 0.13%
57,962
+15,330
+36% +$355K
WM icon
147
Waste Management
WM
$96.1B
$1.34M 0.13%
6,276
+250
+4% +$52K
ACN icon
148
Accenture
ACN
$101B
$1.33M 0.13%
4,395
+1,934
+79% +$592K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.33M 0.13%
39,070
+11,876
+44% +$408K
AMT icon
150
American Tower
AMT
$79.9B
$1.32M 0.12%
6,787
+345
+5% +$64.5K
4 5
6
7 8

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.