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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$46M 4.35%
574,272
-32,415
-5% -$2.42M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$32.8M 3.1%
1,263,654
+11,256
+0.9% +$293K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$32.5M 3.07%
666,771
-31,312
-4% -$1.53M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$24.4M 2.31%
197,890
+7,230
+4% +$731K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.2M 2.29%
488,921
+45,065
+10% +$2.24M
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$23.5M 2.22%
593,817
-5,812
-1% -$222K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$23.2M 2.2%
48,509
-7,221
-13% -$3.25M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.9M 2.07%
205,663
+18,986
+10% +$2.03M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$19.4M 1.84%
321,008
+23,152
+8% +$1.41M
AAPL icon
10
Apple
AAPL
$4.79T
$19.1M 1.81%
90,731
+14,870
+20% +$2.77M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$18.1M 1.71%
700,332
+280,186
+67% +$7.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 1.7%
185,685
+18,646
+11% +$1.8M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.5M 1.56%
145,712
+25,874
+22% +$2.72M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$16.1M 1.52%
94,111
+840
+0.9% +$138K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27B
$15.9M 1.5%
352,826
+16,011
+5% +$717K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.39%
251,497
+50,700
+25% +$2.98M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$14.2M 1.34%
25,925
+1,732
+7% +$911K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$14.2M 1.34%
279,995
-7,216
-3% -$365K
MSFT icon
19
Microsoft
MSFT
$2.9T
$14M 1.32%
31,291
+2,236
+8% +$944K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.6M 1.29%
287,235
+13,418
+5% +$633K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.5M 1.27%
421,267
+22,838
+6% +$710K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.2M 1.25%
182,074
-590
-0.3% -$43.4K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$13M 1.23%
208,890
+42,348
+25% +$2.47M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.8B
$11.1M 1.05%
86,986
+2,779
+3% +$331K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$11M 1.04%
103,101
+9,198
+10% +$980K
1
2 3 4 5

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
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

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.