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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
FCX icon
176
Freeport-McMoran
FCX
$86.2B
$1.07M 0.1%
21,524
+2,134
+11% +$96.2K
GFEB icon
177
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.06M 0.1%
29,146
+6,152
+27% +$220K
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.05M 0.1%
10,255
+1,799
+21% +$178K
BUD icon
179
AB InBev
BUD
$164B
$1.05M 0.1%
15,779
-115
-0.7% -$7.09K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.1%
7,719
-5,747
-43% -$743K
ASML icon
181
ASML
ASML
$596B
$1.04M 0.1%
1,243
+92
+8% +$82.2K
GILD icon
182
Gilead Sciences
GILD
$165B
$1.03M 0.1%
12,284
+39
+0.3% +$2.98K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.03M 0.09%
10,606
+1,359
+15% +$124K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$1.02M 0.09%
2,083
-56
-3% -$26.1K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$1.02M 0.09%
4,201
-849
-17% -$194K
CRM icon
186
Salesforce
CRM
$154B
$999K 0.09%
3,648
+144
+4% +$36.9K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$992K 0.09%
3,331
+58
+2% +$15.9K
COP icon
188
ConocoPhillips
COP
$144B
$957K 0.09%
9,089
-1,323
-13% -$145K
EOG icon
189
EOG Resources
EOG
$77.7B
$952K 0.09%
7,748
+69
+0.9% +$8.67K
DTE icon
190
DTE Energy
DTE
$29.9B
$950K 0.09%
7,401
-10
-0.1% -$1.21K
EIX icon
191
Edison International
EIX
$30.3B
$946K 0.09%
10,857
+116
+1% +$9.42K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47B
$935K 0.09%
27,257
-4,178
-13% -$138K
MPC icon
193
Marathon Petroleum
MPC
$90.1B
$922K 0.09%
5,657
+685
+14% +$116K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.13B
$920K 0.08%
53,050
+27,055
+104% +$456K
SPGI icon
195
S&P Global
SPGI
$124B
$905K 0.08%
1,752
+67
+4% +$33.2K
ABBV icon
196
AbbVie
ABBV
$465B
$876K 0.08%
4,438
-1,725
-28% -$322K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.89B
$870K 0.08%
6,233
+27
+0.4% +$3.63K
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$866K 0.08%
7,196
-172
-2% -$19.9K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$38.4B
$865K 0.08%
3,753
-812
-18% -$187K
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$865K 0.08%
29,397
+4,605
+19% +$133K
6 7
8
9 10

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GD
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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.