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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.07T
$850K 0.08%
4,635
+2,008
+76% +$342K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$40B
$848K 0.08%
10,124
+3,316
+49% +$274K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$845K 0.08%
3,273
+768
+31% +$195K
GILD icon
204
Gilead Sciences
GILD
$167B
$840K 0.08%
12,245
+413
+3% +$27.6K
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$840K 0.08%
+7,368
New +$832K
DTE icon
206
DTE Energy
DTE
$30.4B
$823K 0.08%
7,411
+255
+4% +$28.5K
CVS icon
207
CVS Health
CVS
$140B
$821K 0.08%
13,906
+420
+3% +$26.3K
IYY icon
208
iShares Dow Jones US ETF
IYY
$2.94B
$821K 0.08%
6,206
-667
-10% -$85.1K
XMHQ icon
209
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$820K 0.08%
8,456
+2,616
+45% +$274K
GFEB icon
210
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$815K 0.08%
22,994
+3,041
+15% +$105K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.5B
$811K 0.08%
6,145
+4,264
+227% +$565K
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$801K 0.08%
9,247
+2,052
+29% +$178K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$800K 0.08%
+17,488
New +$751K
SHEL icon
214
Shell
SHEL
$239B
$790K 0.07%
10,949
+13
+0.1% +$929
CSCO icon
215
Cisco
CSCO
$456B
$789K 0.07%
16,608
+1,509
+10% +$71.6K
EIX icon
216
Edison International
EIX
$30.7B
$771K 0.07%
10,741
+415
+4% +$30.1K
BSJO
217
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$759K 0.07%
33,422
+6,261
+23% +$142K
ALC icon
218
Alcon
ALC
$33.7B
$756K 0.07%
8,490
+323
+4% +$27.6K
SPGI icon
219
S&P Global
SPGI
$126B
$752K 0.07%
1,685
+66
+4% +$28.3K
IYE icon
220
iShares US Energy ETF
IYE
$1.69B
$751K 0.07%
15,636
-128
-0.8% -$6.25K
HSBC icon
221
HSBC
HSBC
$356B
$750K 0.07%
17,232
-135
-0.8% -$5.81K
QCOM icon
222
Qualcomm
QCOM
$172B
$750K 0.07%
3,763
+615
+20% +$116K
BP icon
223
BP
BP
$107B
$739K 0.07%
20,479
-534
-3% -$20K
YYY icon
224
Amplify CEF High Income ETF
YYY
$724M
$734K 0.07%
61,147
-4,507
-7% -$53.7K
MCHP icon
225
Microchip Technology
MCHP
$41.1B
$717K 0.07%
7,834
+162
+2% +$14.8K
7 8
9
10 11

Similar funds

HHAM
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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.