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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.07%
+1
New +$729K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$792K 0.07%
+19,128
New +$836K
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$773K 0.07%
18,793
+5,678
+43% +$243K
FMAR icon
254
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$761K 0.06%
18,217
+5,558
+44% +$241K
FAUG icon
255
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$761K 0.06%
16,894
+5,179
+44% +$242K
FSEP icon
256
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$759K 0.06%
17,152
+5,280
+44% +$242K
FJAN icon
257
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$757K 0.06%
17,258
+5,292
+44% +$242K
FJUL icon
258
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$757K 0.06%
16,037
+4,921
+44% +$242K
FJUN icon
259
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$755K 0.06%
15,284
+4,698
+44% +$243K
F icon
260
Ford
F
$58.5B
$754K 0.06%
75,239
+8,039
+12% +$78.5K
FAPR icon
261
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$747K 0.06%
18,800
+5,534
+42% +$230K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$745K 0.06%
3,454
+2,407
+230% +$575K
AXP icon
263
American Express
AXP
$227B
$743K 0.06%
2,805
+748
+36% +$221K
SBUX icon
264
Starbucks
SBUX
$120B
$724K 0.06%
8,633
+454
+6% +$46.9K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$722K 0.06%
+7,557
New +$707K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$719K 0.06%
16,471
-1,221
-7% -$52.9K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$718K 0.06%
8,201
+2,237
+38% +$203K
SHEL icon
268
Shell
SHEL
$254B
$706K 0.06%
10,701
-367
-3% -$24.7K
EIX icon
269
Edison International
EIX
$28.2B
$701K 0.06%
12,006
+1,969
+20% +$113K
ZTS icon
270
Zoetis
ZTS
$32.4B
$696K 0.06%
4,530
+629
+16% +$105K
T icon
271
AT&T
T
$159B
$691K 0.06%
+25,363
New +$638K
SCHW
272
Charles Schwab
SCHW
$183B
$690K 0.06%
8,610
+135
+2% +$10.6K
PRU icon
273
Prudential Financial
PRU
$42.4B
$676K 0.06%
+6,524
New +$743K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.8B
$671K 0.06%
7,138
+797
+13% +$80.3K
CMG icon
275
Chipotle Mexican Grill
CMG
$47.2B
$669K 0.06%
13,150
+781
+6% +$42.5K
9 10
11
12 13

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.