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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
USFR icon
301
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$508K 0.05%
10,104
-16,682
-62% -$840K
ADI icon
302
Analog Devices
ADI
$179B
$508K 0.05%
2,389
+42
+2% +$9.29K
CL icon
303
Colgate-Palmolive
CL
$73.1B
$503K 0.05%
5,533
-103
-2% -$9.83K
QCOM icon
304
Qualcomm
QCOM
$155B
$496K 0.04%
3,231
+47
+1% +$7.7K
KR icon
305
Kroger
KR
$35.4B
$490K 0.04%
8,007
+103
+1% +$6.04K
GJAN icon
306
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$487K 0.04%
12,591
+3,358
+36% +$129K
AIRR icon
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$486K 0.04%
+6,306
New +$503K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.13B
$486K 0.04%
8,326
-612
-7% -$36.4K
GAPR icon
309
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$485K 0.04%
12,949
+3,404
+36% +$127K
GMAR icon
310
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$485K 0.04%
12,943
+3,358
+35% +$125K
GMAY icon
311
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$483K 0.04%
13,104
+3,385
+35% +$124K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.97B
$481K 0.04%
2,273
-134
-6% -$29K
GOCT icon
313
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$478K 0.04%
13,672
+3,695
+37% +$129K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.1B
$476K 0.04%
1,871
-93
-5% -$24.7K
AFL icon
315
Aflac
AFL
$64.9B
$470K 0.04%
4,542
-113
-2% -$12.3K
MCHP icon
316
Microchip Technology
MCHP
$40.3B
$468K 0.04%
8,154
+345
+4% +$23.7K
HTD
317
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$467K 0.04%
21,215
-10,463
-33% -$240K
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$464K 0.04%
14,162
-426
-3% -$14.1K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$462K 0.04%
1,147
+34
+3% +$15.8K
IWC icon
320
iShares Micro-Cap ETF
IWC
$1.44B
$460K 0.04%
3,531
-381
-10% -$49.6K
CGDG icon
321
Capital Group Dividend Growers ETF
CGDG
$5.43B
$459K 0.04%
15,480
+6
+0% +$182
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.2B
$458K 0.04%
+9,000
New +$458K
IXC icon
323
iShares Global Energy ETF
IXC
$2.79B
$455K 0.04%
11,911
-278
-2% -$11.4K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$448K 0.04%
10,167
-2,645
-21% -$123K
TROW icon
325
T. Rowe Price
TROW
$23.9B
$439K 0.04%
+3,882
New +$450K
11 12
13
14 15

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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.