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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
TXN icon
201
Texas Instruments
TXN
$248B
$851K 0.08%
4,122
-989
-19% -$199K
PPG icon
202
PPG Industries
PPG
$24.9B
$829K 0.08%
6,255
-1,738
-22% -$219K
CSCO icon
203
Cisco
CSCO
$443B
$827K 0.08%
15,545
-1,063
-6% -$51.7K
CVS icon
204
CVS Health
CVS
$135B
$819K 0.08%
13,030
-876
-6% -$51.1K
GM icon
205
General Motors
GM
$80.9B
$809K 0.07%
18,037
-1,281
-7% -$59.4K
HSBC icon
206
HSBC
HSBC
$352B
$771K 0.07%
17,067
-165
-1% -$7.15K
SBUX icon
207
Starbucks
SBUX
$119B
$769K 0.07%
7,885
+2,139
+37% +$184K
ALC icon
208
Alcon
ALC
$34B
$764K 0.07%
7,638
-852
-10% -$80.1K
PYPL icon
209
PayPal
PYPL
$49.9B
$763K 0.07%
9,784
+1,006
+11% +$67.3K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.5B
$761K 0.07%
2,697
-530
-16% -$147K
MRSH
211
Marsh
MRSH
$94.3B
$754K 0.07%
3,381
+110
+3% +$24.4K
GE icon
212
GE Aerospace
GE
$364B
$739K 0.07%
3,918
-258
-6% -$43.7K
ZTS icon
213
Zoetis
ZTS
$32.7B
$738K 0.07%
3,778
+113
+3% +$20.8K
VZ icon
214
Verizon
VZ
$197B
$737K 0.07%
16,411
-9,544
-37% -$398K
HTD
215
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$736K 0.07%
31,678
-17,272
-35% -$369K
IYE icon
216
iShares US Energy ETF
IYE
$1.72B
$725K 0.07%
15,645
+9
+0.1% +$424
SHEL icon
217
Shell
SHEL
$244B
$714K 0.07%
10,826
-123
-1% -$8.71K
YYY icon
218
Amplify CEF High Income ETF
YYY
$719M
$713K 0.07%
57,844
-3,303
-5% -$39.9K
F icon
219
Ford
F
$60.9B
$707K 0.07%
66,997
-7,894
-11% -$90.3K
EQIX icon
220
Equinix
EQIX
$99.4B
$707K 0.07%
797
+58
+8% +$47.5K
RIO icon
221
Rio Tinto
RIO
$152B
$700K 0.06%
9,834
-40
-0.4% -$2.57K
FMAY icon
222
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$694K 0.06%
14,931
+3,329
+29% +$151K
GSK icon
223
GSK
GSK
$107B
$694K 0.06%
16,973
-787
-4% -$32.2K
TTE icon
224
TotalEnergies
TTE
$193B
$685K 0.06%
10,601
-107
-1% -$7.27K
AIG icon
225
American International
AIG
$42.5B
$683K 0.06%
9,324
+135
+1% +$10.1K
7 8
9
10 11

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HHAM
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GD
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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 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.