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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$558K 0.05%
9,591
-1,551
-14% -$90.5K
UTES icon
277
Virtus Reaves Utilities ETF
UTES
$1.33B
$551K 0.05%
+8,637
New +$566K
PAPR icon
278
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$550K 0.05%
14,992
+3,665
+32% +$134K
SSO icon
279
ProShares Ultra S&P500
SSO
$7.87B
$550K 0.05%
11,892
+2,198
+23% +$104K
FJAN icon
280
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$549K 0.05%
11,966
+4,718
+65% +$214K
SYLD icon
281
Cambria Shareholder Yield ETF
SYLD
$987M
$548K 0.05%
8,005
+135
+2% +$9.75K
FMAR icon
282
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$548K 0.05%
12,659
+4,946
+64% +$212K
FAPR icon
283
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$548K 0.05%
13,266
+5,212
+65% +$214K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.36T
$546K 0.05%
2,866
+156
+6% +$27.5K
FAUG icon
285
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$545K 0.05%
11,715
+4,591
+64% +$213K
FJUL icon
286
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$544K 0.05%
11,116
+4,308
+63% +$210K
FJUN icon
287
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$544K 0.05%
10,586
+4,112
+64% +$211K
POCT icon
288
Innovator US Equity Power Buffer ETF October
POCT
$963M
$543K 0.05%
13,714
+3,515
+34% +$139K
FSEP icon
289
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$542K 0.05%
11,872
+4,687
+65% +$214K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$539K 0.05%
2,718
-129
-5% -$26.5K
GJUL icon
291
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$536K 0.05%
14,625
+3,428
+31% +$125K
JMBS icon
292
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$535K 0.05%
12,119
-99
-0.8% -$4.46K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$531K 0.05%
5,964
-698
-10% -$66K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$526K 0.05%
10,496
+773
+8% +$39.1K
BUFF icon
295
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$526K 0.05%
11,706
-67
-0.6% -$3K
HDV
296
iShares Core High Dividend ETF
HDV
$14.5B
$525K 0.05%
23,365
+13,400
+134% +$315K
CGCP icon
297
Capital Group Core Plus Income ETF
CGCP
$8.33B
$524K 0.05%
23,602
+641
+3% +$14.5K
KCE icon
298
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$520K 0.05%
+3,778
New +$523K
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$517K 0.05%
+5,308
New +$497K
XSW icon
300
State Street SPDR S&P Software & Services ETF
XSW
$442M
$514K 0.05%
+2,718
New +$493K
10 11
12
13 14

Similar funds

FC
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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 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.