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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
NKE icon
401
Nike
NKE
$61.9B
$256K 0.02%
3,386
-419
-11% -$32.9K
VB icon
402
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$252K 0.02%
1,047
-22
-2% -$5.41K
VRT icon
403
Vertiv
VRT
$93B
$251K 0.02%
+2,207
New +$262K
DFGX icon
404
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$250K 0.02%
4,787
-695
-13% -$37.2K
WSBC icon
405
WesBanco
WSBC
$3.97B
$248K 0.02%
7,612
– –
SHOP icon
406
Shopify
SHOP
$152B
$246K 0.02%
+2,318
New +$225K
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$239K 0.02%
5,676
-499
-8% -$21.6K
K
408
DELISTED
Kellanova
K
$234K 0.02%
2,888
+38
+1% +$3.07K
VEMY icon
409
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.9M
$234K 0.02%
+8,827
New +$242K
FTC icon
410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$231K 0.02%
1,672
-112
-6% -$15.6K
SCHF icon
411
Schwab International Equity ETF
SCHF
$66.6B
$231K 0.02%
12,481
-4,075
-25% -$79.6K
BSJP
412
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$230K 0.02%
9,960
-2,590
-21% -$59.9K
LYB icon
413
LyondellBasell Industries
LYB
$20B
$227K 0.02%
3,058
-607
-17% -$51K
BSCP
414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$216K 0.02%
10,462
– –
PULS icon
415
PGIM Ultra Short Bond ETF
PULS
$17.7B
$214K 0.02%
+4,314
New +$214K
TTD icon
416
Trade Desk
TTD
$8.48B
$210K 0.02%
+1,787
New +$221K
COIN icon
417
Coinbase
COIN
$38.6B
$209K 0.02%
+842
New +$214K
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$206K 0.02%
4,148
– –
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$203K 0.02%
+3,330
New +$200K
XLG icon
420
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$200K 0.02%
+4,006
New +$197K
CGMS icon
421
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$200K 0.02%
+7,336
New +$202K
PSLV icon
422
Sprott Physical Silver Trust
PSLV
$12B
$180K 0.02%
18,627
+650
+4% +$6.86K
BBDC icon
423
Barings BDC
BBDC
$864M
$179K 0.02%
18,738
– –
GSAT icon
424
Globalstar
GSAT
$10.7B
$140K 0.01%
4,517
– –
BZFD icon
425
BuzzFeed
BZFD
$99M
$66.8K 0.01%
25,000
+2,500
+11% +$7.85K
15 16
17
18 19

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FC
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NIM
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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
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1SB
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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.