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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.36T
$666K 0.06%
4,103
+1,237
+43% +$227K
GSK icon
277
GSK
GSK
$104B
$659K 0.06%
17,327
-159
-0.9% -$5.82K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$7.91B
$649K 0.06%
7,451
+3,144
+73% +$281K
PEP icon
279
PepsiCo
PEP
$190B
$642K 0.05%
4,796
+2,022
+73% +$301K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.7B
$639K 0.05%
+8,774
New +$605K
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$631K 0.05%
15,730
+530
+3% +$21.1K
TTE icon
282
TotalEnergies
TTE
$195B
$630K 0.05%
10,481
-396
-4% -$23.9K
IYE icon
283
iShares US Energy ETF
IYE
$1.74B
$627K 0.05%
14,243
-1,010
-7% -$48.1K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.1B
$622K 0.05%
2,465
+136
+6% +$36.2K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$614K 0.05%
15,056
-5,435
-27% -$226K
SNPS icon
286
Synopsys
SNPS
$74.4B
$613K 0.05%
+1,381
New +$671K
RIO icon
287
Rio Tinto
RIO
$158B
$610K 0.05%
10,029
-42
-0.4% -$2.59K
BMY icon
288
Bristol-Myers Squibb
BMY
$133B
$609K 0.05%
12,569
+190
+2% +$11.1K
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$606K 0.05%
18,616
-1,325
-7% -$47.3K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49B
$602K 0.05%
3,299
+324
+11% +$62.7K
BP icon
291
BP
BP
$116B
$596K 0.05%
20,451
-560
-3% -$18.3K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$71.8B
$584K 0.05%
+26,837
New +$625K
BNY
293
Bank of New York Mellon
BNY
$106B
$583K 0.05%
7,394
-394
-5% -$33.1K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$583K 0.05%
+4,902
New +$571K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$581K 0.05%
11,882
+1,386
+13% +$69.3K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$579K 0.05%
1,167
+20
+2% +$9.32K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$578K 0.05%
4,794
-6,479
-57% -$833K
SSO icon
298
ProShares Ultra S&P500
SSO
$7.87B
$578K 0.05%
14,742
+2,850
+24% +$131K
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$17.7B
$577K 0.05%
11,627
+7,313
+170% +$363K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$78B
$553K 0.05%
+6,535
New +$527K
10 11
12
13 14

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.