Latest FOUNDERS FINANCIAL SECURITIES LLC Stock Portfolio

FOUNDERS FINANCIAL SECURITIES LLC Performance:

2024 Q3: 2.44%YTD: 5.7%2023: 7.74%

Performance for 2024 Q3 is 2.44%, and YTD is 5.7%, and 2023 is 7.74%.

About FOUNDERS FINANCIAL SECURITIES LLC and 13F Hedge Fund Stock Holdings

FOUNDERS FINANCIAL SECURITIES LLC is a hedge fund based in TOWSON, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, FOUNDERS FINANCIAL SECURITIES LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of FOUNDERS FINANCIAL SECURITIES LLC are BIL, FNDA, BIL. The fund has invested 4.8% of it's portfolio in SPDR SER TR and 3.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), SELECT SECTOR SPDR TR (XLB) and PEPSICO INC (PEP). FOUNDERS FINANCIAL SECURITIES LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, SPDR SER TR (BIL) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA).

FOUNDERS FINANCIAL SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOUNDERS FINANCIAL SECURITIES LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	3,756,590
spdr ser tr	1,637,660
capital group conservative e	482,223
innovator etfs trust	443,818
first tr exchng traded fd vi	407,852
innovator etfs trust	407,092
first tr exchng traded fd vi	403,428
innovator etfs trust	397,251

New stocks bought by FOUNDERS FINANCIAL SECURITIES LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	1,267
j p morgan exchange traded f	264
janus detroit str tr	138
calamos strategic total retu	104
first tr exchng traded fd vi	89.92
ecd automotive design inc	86.67
first tr exchng traded fd vi	80.09
ishares tr	77.3

Additions to existing portfolio by FOUNDERS FINANCIAL SECURITIES LLC

Reductions

Ticker	% Reduced
proshares tr	-60.37
select sector spdr tr	-60.34
pepsico inc	-59.37
novo-nordisk a s	-52.09
vanguard index fds	-51.78
ishares inc	-51.41
3m co	-50.72
first tr exchange-traded fd	-49.88

FOUNDERS FINANCIAL SECURITIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-13,606,300
ishares tr	-7,124,770
ark etf tr	-2,731,050
ashford hospitality tr inc	-29,145
intel corp	-927,645
at&t inc	-512,290
spdr ser tr	-1,487,760
ishares tr	-3,987,040

FOUNDERS FINANCIAL SECURITIES LLC got rid off the above stocks

Sector Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	7.4
Financial Services	2.7
Healthcare	2.2
Utilities	2
Industrials	1.7
Consumer Defensive	1.7
Consumer Cyclical	1.7
Energy	1.6
Communication Services	1.3

Market Cap. Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	12.1
LARGE-CAP	9.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 23% of the stocks held by FOUNDERS FINANCIAL SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	20.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.3 %
PYPL	paypal hldgs inc	32.1 %
TSLA	tesla inc	30.5 %
MMM	3m co	29.2 %
SASR	sandy spring bancorp inc	28.8 %

Top 5 Winners ($)		$
IJR	ishares tr	2.3 M
AAPL	apple inc	1.9 M
IJR	ishares tr	1.1 M
IJR	ishares tr	1.0 M
XLB	select sector spdr tr	0.9 M

Top 5 Losers (%)		%
DTC	solo brands inc	-38.2 %
IPSC	century therapeutics inc	-32.9 %
MESA	mesa air group inc	-28.5 %
CRWD	crowdstrike hldgs inc	-26.9 %
FARM	farmer bros co	-26.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
NVDA	nvidia corporation	-0.5 M
AMZN	amazon com inc	-0.3 M
MRK	merck & co inc	-0.2 M
GOOG	alphabet inc	-0.2 M

FOUNDERS FINANCIAL SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOUNDERS FINANCIAL SECURITIES LLC

FOUNDERS FINANCIAL SECURITIES LLC has 426 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FOUNDERS FINANCIAL SECURITIES LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	76,276	17,772,400	reduced	-15.93

AAXJ	ishares tr	1.03	102,706	11,157,000	reduced	-0.38

AAXJ	ishares tr	0.54	62,471	5,846,040	reduced	-6.97

AAXJ	ishares tr	0.44	36,607	4,724,130	added	2.37

AAXJ	ishares tr	0.11	7,899	1,182,060	added	28.54

AAXJ	ishares tr	0.05	8,938	529,279	reduced	-19.52

AAXJ	ishares tr	0.04	3,912	482,489	unchanged	0.00

AAXJ	ishares tr	0.03	3,260	312,341	added	10.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	4,438	876,439	reduced	-27.99

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.03	2,623	299,024	reduced	-18.26

ACES	alps etf tr	0.16	36,533	1,721,800	reduced	-3.33

ACN	accenture plc ireland	0.14	4,301	1,520,320	reduced	-2.14

ACSG	dbx etf tr	0.20	57,499	2,122,860	reduced	-45.39

ACWF	ishares tr	1.25	268,243	13,573,100	reduced	-4.2

ACWF	ishares tr	0.43	74,371	4,662,320	reduced	-25.34

ACWV	ishares inc	0.33	57,010	3,574,530	added	2.69