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
-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
DWX icon
401
State Street SPDR S&P International Dividend ETF
DWX
$529M
$272K 0.02%
+6,663
New +$243K
JCI icon
402
Johnson Controls International
JCI
$88.8B
$270K 0.02%
3,328
-3
-0.1% -$247
BA icon
403
Boeing
BA
$171B
$270K 0.02%
+1,479
New +$256K
DFGX icon
404
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$269K 0.02%
5,104
+317
+7% +$16.6K
MO icon
405
Altria Group
MO
$114B
$268K 0.02%
+4,610
New +$252K
ADP icon
406
Automatic Data Processing
ADP
$106B
$267K 0.02%
+910
New +$274K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$266K 0.02%
3,264
-400
-11% -$35.8K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$265K 0.02%
2,795
-19,996
-88% -$1.97M
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$264K 0.02%
+11,314
New +$286K
IAU icon
410
iShares Gold Trust
IAU
$62.9B
$263K 0.02%
4,165
-1,476
-26% -$79.8K
KXI icon
411
iShares Global Consumer Staples ETF
KXI
$1.07B
$257K 0.02%
+3,927
New +$244K
MCK icon
412
McKesson
MCK
$100B
$257K 0.02%
+367
New +$227K
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$256K 0.02%
3,517
+100
+3% +$7.92K
HUBB icon
414
Hubbell
HUBB
$25B
$256K 0.02%
714
-14
-2% -$5.42K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$255K 0.02%
2,780
-52
-2% -$5.49K
PSP icon
416
Invesco Global Listed Private Equity ETF
PSP
$232M
$255K 0.02%
3,984
-559
-12% -$38.1K
NOW icon
417
ServiceNow
NOW
$115B
$254K 0.02%
1,355
+130
+11% +$25.1K
NSC icon
418
Norfolk Southern
NSC
$75.4B
$248K 0.02%
+1,120
New +$273K
ROK icon
419
Rockwell Automation
ROK
$53.4B
$247K 0.02%
1,003
+3
+0.3% +$835
EXC icon
420
Exelon
EXC
$47.2B
$245K 0.02%
+5,272
New +$220K
HOOD icon
421
Robinhood
HOOD
$77.8B
$244K 0.02%
+4,989
New +$237K
SCHM icon
422
Schwab US Mid-Cap ETF
SCHM
$14.5B
$243K 0.02%
+9,517
New +$265K
FTC icon
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$241K 0.02%
1,828
+156
+9% +$21.9K
K
424
DELISTED
Kellanova
K
$240K 0.02%
2,906
+18
+0.6% +$1.48K
SHOP icon
425
Shopify
SHOP
$152B
$236K 0.02%
2,394
+76
+3% +$8.28K
15 16
17
18 19

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.