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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
PSP icon
376
Invesco Global Listed Private Equity ETF
PSP
$232M
$303K 0.03%
4,543
-485
-10% -$33.4K
HTRB icon
377
Hartford Total Return Bond ETF
HTRB
$2.2B
$302K 0.03%
9,070
-223
-2% -$7.58K
MA icon
378
Mastercard
MA
$502B
$302K 0.03%
574
+2
+0.3% +$1.03K
NVO
379
Novo Nordisk
NVO
$208B
$302K 0.03%
3,512
+1,735
+98% +$188K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$295K 0.03%
1,212
+113
+10% +$26.4K
NANR icon
381
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$290K 0.03%
5,680
+308
+6% +$17.2K
BUFR icon
382
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$288K 0.03%
+9,447
New +$286K
SWKS icon
383
Skyworks Solutions
SWKS
$9.37B
$288K 0.03%
3,242
-184
-5% -$16.7K
ROK icon
384
Rockwell Automation
ROK
$53.4B
$286K 0.03%
1,000
– –
PYLD icon
385
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$282K 0.03%
+10,880
New +$285K
SLV icon
386
iShares Silver Trust
SLV
$28B
$281K 0.03%
10,687
+59
+0.6% +$1.69K
IAU icon
387
iShares Gold Trust
IAU
$62.9B
$279K 0.03%
5,641
+28
+0.5% +$1.41K
OTIS icon
388
Otis Worldwide
OTIS
$27.4B
$275K 0.02%
2,967
+231
+8% +$23.2K
TJX icon
389
TJX Companies
TJX
$174B
$274K 0.02%
2,269
+220
+11% +$26.3K
ARLP icon
390
Alliance Resource Partners
ARLP
$3.34B
$273K 0.02%
10,381
+221
+2% +$5.78K
ABT icon
391
Abbott
ABT
$183B
$272K 0.02%
2,409
-214
-8% -$24.7K
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$271K 0.02%
3,944
-337
-8% -$23.2K
ICE icon
393
Intercontinental Exchange
ICE
$85.6B
$270K 0.02%
1,812
+105
+6% +$16.6K
NVS icon
394
Novartis
NVS
$297B
$270K 0.02%
2,770
-50
-2% -$5.33K
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$268K 0.02%
3,417
-11
-0.3% -$881
FCOM icon
396
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$266K 0.02%
+4,538
New +$262K
SPHB icon
397
Invesco S&P 500 High Beta ETF
SPHB
$971M
$265K 0.02%
+2,990
New +$272K
JCI icon
398
Johnson Controls International
JCI
$88.8B
$263K 0.02%
3,331
+77
+2% +$6.18K
URTY icon
399
ProShares UltraPro Russell2000
URTY
$322M
$260K 0.02%
5,283
+541
+11% +$30.2K
NOW icon
400
ServiceNow
NOW
$115B
$260K 0.02%
1,225
+70
+6% +$14.2K
14 15
16
17 18

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 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.