We are live on ! Find out more
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
HUBS icon
351
HubSpot
HUBS
$12.2B
$359K 0.03%
515
+22
+4% +$14.1K
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$358K 0.03%
16,755
-3,056
-15% -$68.2K
EBAY icon
353
eBay
EBAY
$50.6B
$357K 0.03%
5,769
+20
+0.3% +$1.27K
RING icon
354
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$357K 0.03%
12,692
-134
-1% -$4.23K
TEL icon
355
TE Connectivity
TEL
$59.6B
$354K 0.03%
2,473
+195
+9% +$29.1K
FHLC icon
356
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$354K 0.03%
5,410
-336
-6% -$23.3K
GEV icon
357
GE Vernova
GEV
$264B
$350K 0.03%
1,065
+92
+9% +$28.8K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$350K 0.03%
+2,801
New +$358K
VGT icon
359
Vanguard Information Technology ETF
VGT
$139B
$346K 0.03%
4,448
-16,576
-79% -$1.27M
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$344K 0.03%
3,606
-25
-0.7% -$2.41K
GIS icon
361
General Mills
GIS
$19.1B
$343K 0.03%
5,375
-401
-7% -$26.9K
MDLZ icon
362
Mondelez International
MDLZ
$79.5B
$341K 0.03%
5,716
-1,353
-19% -$89.5K
PKB icon
363
Invesco Building & Construction ETF
PKB
$430M
$335K 0.03%
+4,422
New +$360K
SLYG icon
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$335K 0.03%
3,704
-133
-3% -$12.6K
SLVP icon
365
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$332K 0.03%
28,774
-1,876
-6% -$25K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$330K 0.03%
3,664
-1,857
-34% -$180K
PM icon
367
Philip Morris
PM
$297B
$330K 0.03%
2,739
+66
+2% +$8.33K
MMM icon
368
3M
MMM
$90.9B
$314K 0.03%
2,429
+861
+55% +$113K
PFE icon
369
Pfizer
PFE
$143B
$312K 0.03%
11,775
-1,759
-13% -$47.7K
PGR icon
370
Progressive
PGR
$123B
$309K 0.03%
+1,290
New +$325K
ETR icon
371
Entergy
ETR
$50.2B
$309K 0.03%
4,075
+133
+3% +$9.6K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$308K 0.03%
+2,832
New +$314K
RWJ icon
373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$307K 0.03%
6,702
+43
+0.6% +$2K
FBTC icon
374
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$305K 0.03%
+3,741
New +$271K
HUBB icon
375
Hubbell
HUBB
$25B
$305K 0.03%
728
+4
+0.6% +$1.78K
13 14
15
16 17

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.