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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.3M 0.12%
21,922
+2,413
+12% +$139K
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.3M 0.12%
27,874
-5,802
-17% -$262K
ET icon
153
Energy Transfer Partners
ET
$69.5B
$1.29M 0.12%
80,100
-3,721
-4% -$59.9K
NOC icon
154
Northrop Grumman
NOC
$76B
$1.27M 0.12%
2,400
+19
+0.8% +$9.3K
PSA icon
155
Public Storage
PSA
$61.5B
$1.25M 0.12%
3,441
+40
+1% +$13K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.12%
13,328
+924
+7% +$83.8K
SYK icon
157
Stryker
SYK
$135B
$1.25M 0.11%
3,449
+36
+1% +$12.4K
LMT icon
158
Lockheed Martin
LMT
$131B
$1.24M 0.11%
2,126
-130
-6% -$69.8K
UL icon
159
Unilever
UL
$142B
$1.23M 0.11%
16,824
-12
-0.1% -$830
UBER icon
160
Uber
UBER
$145B
$1.23M 0.11%
16,342
+1,534
+10% +$108K
IDMO icon
161
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1.22M 0.11%
29,103
-3,762
-11% -$156K
DIS icon
162
Walt Disney
DIS
$171B
$1.22M 0.11%
12,633
-1,970
-13% -$181K
GWW icon
163
W.W. Grainger
GWW
$64.2B
$1.21M 0.11%
1,162
-30
-3% -$29K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14B
$1.18M 0.11%
7,899
+1,754
+29% +$247K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.11%
2,055
-518
-20% -$285K
SHW icon
166
Sherwin-Williams
SHW
$83.5B
$1.15M 0.11%
3,006
+4
+0.1% +$1.4K
DEO icon
167
Diageo
DEO
$49.6B
$1.14M 0.11%
8,138
-351
-4% -$45.6K
MET icon
168
MetLife
MET
$62.4B
$1.14M 0.11%
13,834
+107
+0.8% +$7.99K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.13M 0.1%
4,656
+450
+11% +$105K
ADBE icon
170
Adobe
ADBE
$105B
$1.11M 0.1%
2,145
+42
+2% +$23K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.1%
36,041
-1,050
-3% -$31.5K
PANW icon
172
Palo Alto Networks
PANW
$256B
$1.09M 0.1%
6,376
+196
+3% +$33K
HLN icon
173
Haleon
HLN
$45.3B
$1.09M 0.1%
102,760
+26,249
+34% +$254K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.08M 0.1%
11,039
+4,813
+77% +$464K
AZN icon
175
AstraZeneca
AZN
$269B
$1.08M 0.1%
6,912
+579
+9% +$93.5K
5 6
7
8 9

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KOCAA
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BCMIO
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CGH
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SW
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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.