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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$52M 4.8%
627,032
+52,760
+9% +$4.22M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$35.1M 3.23%
1,244,172
-19,482
-2% -$531K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$34.1M 3.15%
645,597
-21,174
-3% -$1.08M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6M 2.83%
302,388
+116,703
+63% +$11.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.5M 2.81%
260,405
+54,742
+27% +$6.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.9M 2.39%
491,190
+2,269
+0.5% +$115K
SSUS icon
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$24.8M 2.29%
596,343
+2,526
+0.4% +$101K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$21.9M 2.03%
180,742
-17,148
-9% -$2.03M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27B
$21.2M 1.95%
453,186
+100,360
+28% +$4.64M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$21.1M 1.95%
320,628
-380
-0.1% -$23.9K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$19.8M 1.83%
722,029
+21,697
+3% +$566K
AAPL icon
12
Apple
AAPL
$4.79T
$17.8M 1.64%
76,276
-14,455
-16% -$3.23M
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$17.6M 1.62%
35,992
-12,517
-26% -$5.92M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$16.5M 1.52%
91,791
-2,320
-2% -$402K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.1M 1.39%
443,399
+22,132
+5% +$725K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.7M 1.36%
130,446
-15,266
-10% -$1.68M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.5M 1.34%
301,325
+94,887
+46% +$4.51M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$13.6M 1.25%
268,243
-11,752
-4% -$594K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13M 1.2%
142,916
+38,602
+37% +$3.4M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$12.6M 1.16%
21,868
-4,057
-16% -$2.26M
MSFT icon
21
Microsoft
MSFT
$2.9T
$12.2M 1.12%
28,248
-3,043
-10% -$1.3M
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11.6M 1.07%
163,213
+21,308
+15% +$1.45M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.2M 1.03%
143,503
-38,571
-21% -$2.89M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$11.2M 1.03%
102,706
-395
-0.4% -$42.6K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$10.8M 1%
114,043
+29,096
+34% +$2.72M
1
2 3 4 5

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KOCAA
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BCMIO
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FIB
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UF
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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.