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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
MCD icon
151
McDonald's
MCD
$195B
$1.3M 0.12%
5,117
+562
+12% +$149K
GS icon
152
Goldman Sachs
GS
$306B
$1.27M 0.12%
2,813
+137
+5% +$60.1K
IGEB icon
153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.26M 0.12%
28,345
+10,421
+58% +$460K
MAR icon
154
Marriott International
MAR
$101B
$1.24M 0.12%
+5,149
New +$1.24M
COP icon
155
ConocoPhillips
COP
$139B
$1.19M 0.11%
10,412
+1,110
+12% +$135K
ASML icon
156
ASML
ASML
$607B
$1.18M 0.11%
1,151
+28
+2% +$26.9K
COF icon
157
Capital One
COF
$129B
$1.17M 0.11%
8,480
+1,169
+16% +$164K
ADBE icon
158
Adobe
ADBE
$100B
$1.17M 0.11%
2,103
+86
+4% +$41.6K
SYK icon
159
Stryker
SYK
$132B
$1.16M 0.11%
3,413
+106
+3% +$35.9K
TMO icon
160
Thermo Fisher Scientific
TMO
$212B
$1.14M 0.11%
2,058
+19
+0.9% +$10.9K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$119B
$1.13M 0.11%
12,404
+1,296
+12% +$111K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$40.6B
$1.13M 0.11%
4,565
+1,247
+38% +$285K
O icon
163
Realty Income
O
$61.6B
$1.12M 0.11%
21,210
+181
+0.9% +$9.66K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.11M 0.1%
19,509
+8,267
+74% +$468K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.1%
37,091
+11,117
+43% +$329K
GLD icon
166
SPDR Gold Trust
GLD
$130B
$1.09M 0.1%
5,050
+1,489
+42% +$322K
UBER icon
167
Uber
UBER
$144B
$1.08M 0.1%
14,808
+582
+4% +$40.5K
GWW icon
168
W.W. Grainger
GWW
$65.6B
$1.08M 0.1%
1,192
+22
+2% +$20.7K
VZ icon
169
Verizon
VZ
$202B
$1.07M 0.1%
25,955
+8,163
+46% +$329K
DEO icon
170
Diageo
DEO
$49.4B
$1.07M 0.1%
8,489
+962
+13% +$133K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.06M 0.1%
7,068
+1,307
+23% +$198K
ABBV icon
172
AbbVie
ABBV
$470B
$1.06M 0.1%
6,163
+1,599
+35% +$265K
LMT icon
173
Lockheed Martin
LMT
$134B
$1.05M 0.1%
2,256
+163
+8% +$75.3K
PANW icon
174
Palo Alto Networks
PANW
$262B
$1.05M 0.1%
6,180
-326
-5% -$48.8K
UL icon
175
Unilever
UL
$144B
$1.04M 0.1%
16,836
+291
+2% +$17.2K
5 6
7
8 9

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.