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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
AFL icon
326
Aflac
AFL
$64.9B
$466K 0.04%
4,294
-248
-5% -$26.3K
IYK icon
327
iShares US Consumer Staples ETF
IYK
$1.4B
$459K 0.04%
+6,555
New +$445K
DE icon
328
Deere & Co
DE
$160B
$458K 0.04%
995
+45
+5% +$21.1K
ADI icon
329
Analog Devices
ADI
$179B
$449K 0.04%
2,319
-70
-3% -$15.1K
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$448K 0.04%
14,812
+2,398
+19% +$80.7K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.97B
$447K 0.04%
2,054
-219
-10% -$47.3K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$446K 0.04%
9,174
+5,026
+121% +$255K
FAST icon
333
Fastenal
FAST
$54.7B
$445K 0.04%
11,110
-282
-2% -$10.6K
GEV icon
334
GE Vernova
GEV
$264B
$431K 0.04%
1,164
+99
+9% +$34.5K
HTD
335
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$428K 0.04%
18,915
-2,300
-11% -$52.8K
SLVP icon
336
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$425K 0.04%
27,562
-1,212
-4% -$16.4K
KOCT icon
337
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$424K 0.04%
+14,682
New +$446K
KAPR icon
338
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$422K 0.04%
+13,814
New +$446K
KJAN icon
339
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$422K 0.04%
+11,938
New +$444K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.13B
$421K 0.04%
7,078
-1,248
-15% -$77.5K
KJUL icon
341
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$421K 0.04%
+15,243
New +$446K
DFSV
342
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$420K 0.04%
15,777
+3,030
+24% +$91.7K
HSY icon
343
Hershey
HSY
$35.2B
$418K 0.04%
2,565
+42
+2% +$6.88K
TJX icon
344
TJX Companies
TJX
$174B
$415K 0.04%
3,268
+999
+44% +$121K
VGT icon
345
Vanguard Information Technology ETF
VGT
$139B
$412K 0.04%
6,048
+1,600
+36% +$121K
NJUL icon
346
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$406K 0.03%
6,725
-2,188
-25% -$137K
SYLD icon
347
Cambria Shareholder Yield ETF
SYLD
$987M
$404K 0.03%
6,690
-1,315
-16% -$89.1K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.03%
8,971
-1,196
-12% -$53.8K
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$404K 0.03%
8,144
+678
+9% +$33.8K
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.7B
$399K 0.03%
5,347
+4
+0.1% +$313
12 13
14
15 16

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 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.