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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
IXC icon
351
iShares Global Energy ETF
IXC
$2.84B
$399K 0.03%
10,453
-1,458
-12% -$58.5K
FMB icon
352
First Trust Managed Municipal ETF
FMB
$2.05B
$399K 0.03%
+8,016
New +$409K
IJUL icon
353
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$398K 0.03%
+13,296
New +$384K
IOCT icon
354
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$398K 0.03%
+12,684
New +$385K
GDX icon
355
VanEck Gold Miners ETF
GDX
$22.9B
$396K 0.03%
+8,010
New +$324K
IJAN icon
356
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$395K 0.03%
+12,084
New +$382K
MCHP icon
357
Microchip Technology
MCHP
$40.5B
$394K 0.03%
8,376
+222
+3% +$12.4K
IAPR icon
358
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$392K 0.03%
+13,974
New +$385K
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$390K 0.03%
4,713
+972
+26% +$79K
CARR icon
360
Carrier Global
CARR
$51.7B
$386K 0.03%
6,386
+244
+4% +$16.2K
PSX icon
361
Phillips 66
PSX
$84.2B
$381K 0.03%
3,601
+214
+6% +$26.4K
MDLZ icon
362
Mondelez International
MDLZ
$79B
$380K 0.03%
5,839
+123
+2% +$7.58K
ABT icon
363
Abbott
ABT
$184B
$376K 0.03%
2,904
+495
+21% +$63K
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$373K 0.03%
21,476
-1,863
-8% -$33.1K
PGR icon
365
Progressive
PGR
$122B
$368K 0.03%
1,366
+76
+6% +$19.9K
SLV icon
366
iShares Silver Trust
SLV
$27.7B
$368K 0.03%
12,186
+1,499
+14% +$43.6K
IWC icon
367
iShares Micro-Cap ETF
IWC
$1.47B
$367K 0.03%
3,315
-216
-6% -$26.9K
FITB
368
Fifth Third Bancorp
FITB
$51.4B
$365K 0.03%
10,221
+492
+5% +$20.7K
EBAY icon
369
eBay
EBAY
$48.3B
$362K 0.03%
5,452
-317
-5% -$21.1K
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$361K 0.03%
4,474
+770
+21% +$68.7K
QQEW icon
371
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$351K 0.03%
+2,903
New +$372K
SCHF icon
372
Schwab International Equity ETF
SCHF
$66.8B
$349K 0.03%
16,982
+4,501
+36% +$88.3K
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$347K 0.03%
5,331
-79
-1% -$5.42K
AMP icon
374
Ameriprise Financial
AMP
$48.4B
$341K 0.03%
727
+38
+6% +$19.9K
MBB icon
375
iShares MBS ETF
MBB
$38.9B
$340K 0.03%
+3,633
New +$336K
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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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.