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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$1.11B
AUM Growth
+$25M
Cap. Flow
+$29.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
28.81%
Holding
468
New
41
Increased
242
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.66M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.07M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.69M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 3.52%
3 Healthcare 2.26%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.74B
$695K 0.06%
15,253
-392
-3% -$18.8K
SHEL icon
227
Shell
SHEL
$254B
$693K 0.06%
11,068
+242
+2% +$15.9K
FNOV icon
228
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$691K 0.06%
14,450
+7,616
+111% +$364K
GJUN icon
229
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$676K 0.06%
18,769
+3,440
+22% +$124K
FDX icon
230
FedEx
FDX
$72.7B
$667K 0.06%
2,372
+42
+2% +$11.7K
F icon
231
Ford
F
$58.5B
$665K 0.06%
67,200
+203
+0.3% +$2.17K
MNST icon
232
Monster Beverage
MNST
$94.3B
$652K 0.06%
12,407
+679
+6% +$36K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$73.8B
$644K 0.06%
6,341
-106
-2% -$10.6K
GDEC icon
234
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$641K 0.06%
19,005
+3,836
+25% +$129K
GSEP icon
235
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$640K 0.06%
18,276
+8,189
+81% +$286K
ZTS icon
236
Zoetis
ZTS
$32.4B
$636K 0.06%
3,901
+123
+3% +$22K
FDEC icon
237
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$633K 0.06%
14,210
+5,028
+55% +$223K
DJAN icon
238
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$630K 0.06%
16,126
+7,695
+91% +$297K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$630K 0.06%
7,847
-15,671
-67% -$1.28M
DFEB icon
240
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$630K 0.06%
14,750
+7,003
+90% +$297K
DMAR icon
241
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$629K 0.06%
16,485
+7,832
+91% +$297K
ABNB icon
242
Airbnb
ABNB
$89.9B
$628K 0.06%
+4,781
New +$644K
DAPR icon
243
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$628K 0.06%
16,877
+8,029
+91% +$297K
SCHW
244
Charles Schwab
SCHW
$183B
$627K 0.06%
8,475
+27
+0.3% +$2.02K
DMAY icon
245
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$626K 0.06%
15,370
+7,262
+90% +$295K
DJUN icon
246
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$625K 0.06%
14,445
+6,840
+90% +$296K
DDEC icon
247
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$625K 0.06%
15,575
+7,437
+91% +$297K
PCAR icon
248
PACCAR
PCAR
$69.8B
$624K 0.06%
6,003
+110
+2% +$12K
DAUG icon
249
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$624K 0.06%
15,726
+7,481
+91% +$296K
DJUL icon
250
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$624K 0.06%
14,855
+7,042
+90% +$295K
8 9
10
11 12

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FC
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NIM
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BC
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SGAM
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HA
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FFH
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OCM
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1SB
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Founders Financial Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Founders Financial Securities held 468 positions worth $1.11B, up 2.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Founders Financial Securities's Q4 2024 filing shows 41 new, 242 increased, 142 reduced and 33 closed positions. Its largest new stake was Invesco Senior Loan ETF: 276,865 shares worth $5.83M. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q4 2024 buy was Invesco Senior Loan ETF: 276,865 shares worth $5.83M.
  • Founders Financial Securities added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $15.4M increase.
  • Founders Financial Securities's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $4.23M.
  • Founders Financial Securities fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $4.66M.
  • Founders Financial Securities's ten largest holdings make up 29% of its $1.11B portfolio in Q4 2024.
  • Founders Financial Securities opened 41 new positions and closed 33 in Q4 2024.
  • Founders Financial Securities's portfolio value rose 2.3% quarter-over-quarter to $1.11B.

Based on Founders Financial Securities's 13F filing for Q4 2024, filed 10 Feb 2025.