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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
NOC icon
176
Northrop Grumman
NOC
$78B
$1.04M 0.1%
2,381
+100
+4% +$45.7K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.1%
19,048
-116,104
-86% -$6.12M
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.01M 0.1%
31,435
-147
-0.5% -$4.64K
PPG icon
179
PPG Industries
PPG
$26.5B
$1.01M 0.1%
7,993
+427
+6% +$56.6K
TXN icon
180
Texas Instruments
TXN
$253B
$994K 0.09%
5,111
+1,166
+30% +$215K
HTD
181
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$989K 0.09%
48,950
-31,025
-39% -$617K
PEP icon
182
PepsiCo
PEP
$195B
$988K 0.09%
5,990
+3,462
+137% +$597K
AZN icon
183
AstraZeneca
AZN
$267B
$988K 0.09%
6,333
+342
+6% +$51.5K
PSA icon
184
Public Storage
PSA
$61.7B
$978K 0.09%
3,401
-59
-2% -$16.3K
EOG icon
185
EOG Resources
EOG
$74.4B
$967K 0.09%
7,679
-115
-1% -$14.8K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$965K 0.09%
4,206
-1,160
-22% -$266K
MET icon
187
MetLife
MET
$62.7B
$963K 0.09%
13,727
+649
+5% +$46.3K
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$952K 0.09%
2,139
+205
+11% +$81.6K
FCX icon
189
Freeport-McMoran
FCX
$88.6B
$942K 0.09%
19,390
+677
+4% +$34.1K
F icon
190
Ford
F
$59.6B
$939K 0.09%
74,891
+7,207
+11% +$89.2K
INTC icon
191
Intel
INTC
$435B
$928K 0.09%
29,953
-5,428
-15% -$178K
BUD icon
192
AB InBev
BUD
$161B
$924K 0.09%
15,894
-135
-0.8% -$8.27K
IXN icon
193
iShares Global Tech ETF
IXN
$8.1B
$909K 0.09%
+10,975
New +$836K
CRM icon
194
Salesforce
CRM
$149B
$901K 0.09%
3,504
+247
+8% +$66.1K
GM icon
195
General Motors
GM
$81.7B
$898K 0.08%
19,318
-296
-2% -$13.4K
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$896K 0.08%
3,002
+41
+1% +$12.7K
MDLZ icon
197
Mondelez International
MDLZ
$80.2B
$885K 0.08%
13,518
-6,533
-33% -$448K
MPC icon
198
Marathon Petroleum
MPC
$89.3B
$863K 0.08%
4,972
+924
+23% +$172K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.6B
$858K 0.08%
3,227
+1,332
+70% +$349K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$854K 0.08%
19,344
+8,592
+80% +$388K
6 7
8
9 10

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.