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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
DSEP icon
251
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$623K 0.06%
15,361
+7,353
+92% +$298K
DNOV icon
252
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$622K 0.06%
14,513
+6,947
+92% +$298K
YYY icon
253
Amplify CEF High Income ETF
YYY
$717M
$622K 0.06%
53,989
-3,855
-7% -$46.6K
VZ icon
254
Verizon
VZ
$195B
$621K 0.06%
15,535
-876
-5% -$37K
BP icon
255
BP
BP
$116B
$621K 0.06%
21,011
+637
+3% +$19.1K
DOCT
256
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$619K 0.06%
15,712
+7,581
+93% +$298K
CGCV
257
Capital Group Conservative Equity ETF
CGCV
$1.93B
$615K 0.06%
23,176
+5,483
+31% +$150K
AIG icon
258
American International
AIG
$41.7B
$614K 0.06%
8,435
-889
-10% -$66.8K
AXP icon
259
American Express
AXP
$227B
$610K 0.06%
2,057
+28
+1% +$8.04K
ALC icon
260
Alcon
ALC
$33.6B
$607K 0.05%
7,145
-493
-6% -$44.5K
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$600K 0.05%
14,204
+3,463
+32% +$145K
PRN icon
262
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$599K 0.05%
3,894
-9,605
-71% -$1.57M
TOTL icon
263
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$599K 0.05%
15,200
+246
+2% +$9.88K
BNY
264
Bank of New York Mellon
BNY
$106B
$598K 0.05%
7,788
-36
-0.5% -$2.78K
TTE icon
265
TotalEnergies
TTE
$195B
$593K 0.05%
10,877
+276
+3% +$16.8K
RIO icon
266
Rio Tinto
RIO
$158B
$592K 0.05%
10,071
+237
+2% +$15.1K
GSK icon
267
GSK
GSK
$104B
$591K 0.05%
17,486
+513
+3% +$18.5K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.1B
$591K 0.05%
2,329
-368
-14% -$99.1K
FFEB icon
269
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$585K 0.05%
11,764
+4,315
+58% +$213K
CVS icon
270
CVS Health
CVS
$133B
$582K 0.05%
12,960
-70
-0.5% -$3.93K
GAUG icon
271
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$576K 0.05%
16,325
+4,595
+39% +$162K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49B
$568K 0.05%
2,975
-12
-0.4% -$2.38K
BHP icon
273
BHP
BHP
$215B
$560K 0.05%
11,473
+637
+6% +$34.6K
NJUL icon
274
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$560K 0.05%
8,913
+283
+3% +$17.6K
FOCT icon
275
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$559K 0.05%
13,115
+5,004
+62% +$214K
9 10
11
12 13

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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.