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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
CRWD icon
326
CrowdStrike
CRWD
$194B
$435K 0.04%
5,084
-1,164
-19% -$96.8K
ADSK icon
327
Autodesk
ADSK
$49.5B
$428K 0.04%
1,447
+39
+3% +$11.5K
SOFI icon
328
SoFi Technologies
SOFI
$21B
$428K 0.04%
27,772
-788
-3% -$10.2K
HSY icon
329
Hershey
HSY
$35.2B
$427K 0.04%
2,523
+147
+6% +$26.4K
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$426K 0.04%
12,414
-890
-7% -$31.5K
CION icon
331
CION Investment
CION
$297M
$424K 0.04%
37,204
-2,639
-7% -$30.8K
PEP icon
332
PepsiCo
PEP
$190B
$422K 0.04%
2,774
+340
+14% +$55.7K
CARR icon
333
Carrier Global
CARR
$51B
$419K 0.04%
6,142
+604
+11% +$45.6K
IWM icon
334
iShares Russell 2000 ETF
IWM
$79.8B
$414K 0.04%
1,873
+104
+6% +$23.7K
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$413K 0.04%
23,339
-1,539
-6% -$27.6K
FITB
336
Fifth Third Bancorp
FITB
$51.2B
$411K 0.04%
9,729
+88
+0.9% +$3.95K
FAST icon
337
Fastenal
FAST
$54.7B
$410K 0.04%
11,392
-2,132
-16% -$83.2K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.7B
$407K 0.04%
5,343
-646
-11% -$50.7K
DE icon
339
Deere & Co
DE
$160B
$403K 0.04%
950
+57
+6% +$24K
DFSV
340
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$392K 0.04%
12,747
+2,250
+21% +$71.2K
BAC icon
341
Bank of America
BAC
$435B
$391K 0.04%
8,906
+1,041
+13% +$45.8K
PSX icon
342
Phillips 66
PSX
$84.9B
$386K 0.03%
3,387
+175
+5% +$22.3K
SASR
343
DELISTED
Sandy Spring Bancorp Inc
SASR
$385K 0.03%
11,422
– –
LHX icon
344
L3Harris
LHX
$51.6B
$384K 0.03%
1,824
+45
+3% +$10.8K
FTCS icon
345
First Trust Capital Strength ETF
FTCS
$7.91B
$378K 0.03%
4,307
+276
+7% +$25.1K
IGLB icon
346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$369K 0.03%
7,466
+2,800
+60% +$144K
VLO icon
347
Valero Energy
VLO
$90.1B
$367K 0.03%
2,994
+176
+6% +$23.5K
AMP icon
348
Ameriprise Financial
AMP
$48.3B
$367K 0.03%
689
– –
USO icon
349
United States Oil Fund
USO
$2.15B
$362K 0.03%
4,792
-51
-1% -$3.73K
CEG icon
350
Constellation Energy
CEG
$93.8B
$360K 0.03%
1,609
+358
+29% +$89.3K
12 13
14
15 16

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 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.