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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
-1.18%
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
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$110M
Cap. Flow %
9.32%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.86M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.28M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.63M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.11M

Top Sells

Rank Stock Value
1
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$8.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.72M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.45%
3 Healthcare 2.42%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
226
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$958K 0.08%
28,055
+14,383
+105% +$506K
GJAN icon
227
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$958K 0.08%
25,598
+13,007
+103% +$502K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$958K 0.08%
2,274
+37
+2% +$20K
GMAY icon
229
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$955K 0.08%
26,728
+13,624
+104% +$505K
GAPR icon
230
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$949K 0.08%
25,989
+13,040
+101% +$492K
APD icon
231
Air Products & Chemicals
APD
$65.7B
$938K 0.08%
3,480
+55
+2% +$17K
WDAY icon
232
Workday
WDAY
$39.6B
$936K 0.08%
3,901
+695
+22% +$177K
HSBC icon
233
HSBC
HSBC
$365B
$919K 0.08%
16,317
-995
-6% -$54.4K
FNOV icon
234
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$902K 0.08%
19,502
+5,052
+35% +$243K
MRSH
235
Marsh
MRSH
$90.5B
$899K 0.08%
4,077
+520
+15% +$118K
CGCV
236
Capital Group Conservative Equity ETF
CGCV
$1.93B
$896K 0.08%
34,060
+10,884
+47% +$298K
EOG icon
237
EOG Resources
EOG
$79.2B
$884K 0.07%
7,744
-187
-2% -$24.1K
GM icon
238
General Motors
GM
$80.4B
$882K 0.07%
18,676
+2,263
+14% +$112K
EQT icon
239
EQT Corp
EQT
$33.3B
$873K 0.07%
17,084
-2,353
-12% -$120K
PYPL icon
240
PayPal
PYPL
$48.9B
$868K 0.07%
13,370
+2,307
+21% +$180K
GE icon
241
GE Aerospace
GE
$374B
$868K 0.07%
4,321
+19
+0.4% +$3.74K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$858K 0.07%
18,799
+14,793
+369% +$730K
EQIX icon
243
Equinix
EQIX
$101B
$849K 0.07%
1,005
+154
+18% +$138K
ABNB icon
244
Airbnb
ABNB
$89.9B
$847K 0.07%
6,867
+2,086
+44% +$279K
MNST icon
245
Monster Beverage
MNST
$94.3B
$845K 0.07%
14,447
+2,040
+16% +$106K
FDEC icon
246
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$844K 0.07%
19,661
+5,451
+38% +$244K
FFEB icon
247
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$844K 0.07%
17,433
+5,669
+48% +$284K
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$837K 0.07%
6,082
+314
+5% +$46.5K
IXN icon
249
iShares Global Tech ETF
IXN
$8.32B
$834K 0.07%
+10,910
New +$903K
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.95B
$833K 0.07%
6,201
-34
-0.5% -$4.88K
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Founders Financial Securities held 510 positions worth $1.18B, up 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Founders Financial Securities deployed $110M of net new capital in Q1 2025, opening 75 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 122,785 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Floating Rate Income ETF, an estimated $8.47M trimmed.

  • Founders Financial Securities's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 122,785 shares worth $6.11M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $9.86M increase.
  • Founders Financial Securities's biggest Q1 2025 reduction was PGIM Floating Rate Income ETF, cutting an estimated $8.47M.
  • Founders Financial Securities fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $5.83M.
  • Founders Financial Securities's ten largest holdings make up 25% of its $1.18B portfolio in Q1 2025.
  • Founders Financial Securities opened 75 new positions and closed 50 in Q1 2025.
  • Founders Financial Securities's portfolio value rose 6.4% quarter-over-quarter to $1.18B.

Based on Founders Financial Securities's 13F filing for Q1 2025, filed 12 May 2025.