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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
AMGN icon
126
Amgen
AMGN
$209B
$1.62M 0.15%
5,043
-85
-2% -$27.8K
AWF
127
AllianceBernstein Global High Income Fund
AWF
$869M
$1.58M 0.15%
139,131
-390
-0.3% -$4.23K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.57M 0.14%
12,251
-3,568
-23% -$440K
TGT icon
129
Target
TGT
$66.3B
$1.57M 0.14%
10,053
+150
+2% +$22.3K
AMT icon
130
American Tower
AMT
$83.5B
$1.56M 0.14%
6,724
-63
-0.9% -$14K
SMH icon
131
VanEck Semiconductor ETF
SMH
$60.8B
$1.56M 0.14%
6,366
-403
-6% -$98K
SAP icon
132
SAP
SAP
$215B
$1.54M 0.14%
6,735
-329
-5% -$69.9K
VGT icon
133
Vanguard Information Technology ETF
VGT
$133B
$1.54M 0.14%
21,024
-5,848
-22% -$416K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.54M 0.14%
30,181
+17,533
+139% +$890K
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.52M 0.14%
47,942
-6,308
-12% -$193K
ACN icon
136
Accenture
ACN
$106B
$1.52M 0.14%
4,301
-94
-2% -$30.9K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.52M 0.14%
37,568
-1,502
-4% -$55.7K
AVB icon
138
AvalonBay Communities
AVB
$27.5B
$1.5M 0.14%
6,663
+104
+2% +$22.5K
ETN icon
139
Eaton
ETN
$141B
$1.42M 0.13%
4,294
-171
-4% -$52.2K
MCD icon
140
McDonald's
MCD
$193B
$1.41M 0.13%
4,630
-487
-10% -$134K
CAT icon
141
Caterpillar
CAT
$361B
$1.41M 0.13%
3,596
-1,182
-25% -$408K
LLY icon
142
Eli Lilly
LLY
$1.08T
$1.39M 0.13%
1,564
-907
-37% -$815K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.38M 0.13%
8,246
+1,178
+17% +$187K
COF icon
144
Capital One
COF
$128B
$1.38M 0.13%
9,187
+707
+8% +$101K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.13%
2,385
-198
-8% -$109K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.35M 0.12%
26,786
-138
-0.5% -$6.95K
O icon
147
Realty Income
O
$61.1B
$1.34M 0.12%
21,083
-127
-0.6% -$7.56K
GS icon
148
Goldman Sachs
GS
$289B
$1.33M 0.12%
2,684
-129
-5% -$63.1K
WM icon
149
Waste Management
WM
$95B
$1.32M 0.12%
6,354
+78
+1% +$16.3K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.12%
2,125
+67
+3% +$39.7K
4 5
6
7 8

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KOCAA
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BCMIO
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CGH
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UF
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OAM
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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.