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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
CEG icon
376
Constellation Energy
CEG
$93.8B
$336K 0.03%
1,494
-115
-7% -$30.8K
ADSK icon
377
Autodesk
ADSK
$49.5B
$336K 0.03%
1,237
-210
-15% -$59.7K
TROW icon
378
T. Rowe Price
TROW
$23.9B
$333K 0.03%
3,756
-126
-3% -$13.3K
AUB icon
379
Atlantic Union Bankshares
AUB
$6.02B
$330K 0.03%
+12,015
New +$427K
MA icon
380
Mastercard
MA
$502B
$329K 0.03%
615
+41
+7% +$22.3K
JNK icon
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$325K 0.03%
3,424
-182
-5% -$17.5K
PFE icon
382
Pfizer
PFE
$143B
$324K 0.03%
14,038
+2,263
+19% +$59.2K
NANR icon
383
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$322K 0.03%
6,041
+361
+6% +$19.5K
NVS icon
384
Novartis
NVS
$297B
$322K 0.03%
2,857
+87
+3% +$9.26K
ETR icon
385
Entergy
ETR
$50.2B
$322K 0.03%
3,781
-294
-7% -$24.2K
HUBS icon
386
HubSpot
HUBS
$12.2B
$320K 0.03%
523
+8
+2% +$5.61K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.03%
+10,570
New +$333K
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$314K 0.03%
2,740
-61
-2% -$7.64K
VLO icon
389
Valero Energy
VLO
$90.1B
$313K 0.03%
2,732
-262
-9% -$34.8K
USO icon
390
United States Oil Fund
USO
$2.15B
$309K 0.03%
4,562
-230
-5% -$17.6K
GILD icon
391
Gilead Sciences
GILD
$162B
$309K 0.03%
2,904
-7,101
-71% -$733K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$305K 0.03%
14,384
-2,371
-14% -$52.6K
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$304K 0.03%
10,714
-21,485
-67% -$621K
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$304K 0.03%
+2,329
New +$313K
BABA icon
395
Alibaba
BABA
$293B
$299K 0.03%
+2,529
New +$292K
GIS icon
396
General Mills
GIS
$19.1B
$295K 0.03%
5,295
-80
-1% -$4.81K
SOFI icon
397
SoFi Technologies
SOFI
$21B
$294K 0.02%
22,272
-5,500
-20% -$79.3K
ARLP icon
398
Alliance Resource Partners
ARLP
$3.34B
$290K 0.02%
10,608
+227
+2% +$6.06K
OTIS icon
399
Otis Worldwide
OTIS
$27.4B
$290K 0.02%
3,092
+125
+4% +$12.2K
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$275K 0.02%
+3,604
New +$288K
14 15
16
17 18

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 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.