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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
QCOM icon
301
Qualcomm
QCOM
$155B
$548K 0.05%
3,713
+482
+15% +$78.6K
MMM icon
302
3M
MMM
$90.9B
$547K 0.05%
3,965
+1,536
+63% +$226K
BHP icon
303
BHP
BHP
$215B
$546K 0.05%
11,286
-187
-2% -$9.31K
CION icon
304
CION Investment
CION
$297M
$539K 0.05%
53,182
+15,978
+43% +$185K
PM icon
305
Philip Morris
PM
$297B
$537K 0.05%
3,174
+435
+16% +$61.6K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$537K 0.05%
+20,921
New +$562K
KR icon
307
Kroger
KR
$35.4B
$529K 0.04%
7,519
-488
-6% -$30.9K
PCAR icon
308
PACCAR
PCAR
$69.8B
$525K 0.04%
5,708
-295
-5% -$31.1K
IWM icon
309
iShares Russell 2000 ETF
IWM
$79.8B
$525K 0.04%
2,691
+818
+44% +$177K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$524K 0.04%
2,910
+192
+7% +$37.9K
CL icon
311
Colgate-Palmolive
CL
$73.1B
$520K 0.04%
5,718
+185
+3% +$16.6K
YYY icon
312
Amplify CEF High Income ETF
YYY
$717M
$520K 0.04%
46,473
-7,516
-14% -$88.3K
CRWD icon
313
CrowdStrike
CRWD
$194B
$520K 0.04%
4,916
-168
-3% -$16K
RING icon
314
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$515K 0.04%
12,492
-200
-2% -$6.73K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.2B
$503K 0.04%
9,886
+886
+10% +$45.2K
FDX icon
316
FedEx
FDX
$72.7B
$500K 0.04%
2,364
-8
-0.3% -$2.07K
CGCP icon
317
Capital Group Core Plus Income ETF
CGCP
$8.33B
$487K 0.04%
21,720
-1,882
-8% -$42.1K
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$486K 0.04%
16,148
-10,228
-39% -$306K
BUFF icon
319
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$485K 0.04%
11,064
-642
-5% -$29K
BAC icon
320
Bank of America
BAC
$435B
$484K 0.04%
12,174
+3,268
+37% +$146K
NVO
321
Novo Nordisk
NVO
$208B
$484K 0.04%
7,732
+4,220
+120% +$349K
HDV
322
iShares Core High Dividend ETF
HDV
$14.5B
$482K 0.04%
21,040
-2,325
-10% -$54.3K
FIW icon
323
First Trust Water ETF
FIW
$1.85B
$481K 0.04%
+4,814
New +$498K
VIS icon
324
Vanguard Industrials ETF
VIS
$8.1B
$475K 0.04%
1,940
+69
+4% +$17.9K
BUFR icon
325
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$467K 0.04%
15,933
+6,486
+69% +$198K
11 12
13
14 15

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.