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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
CNVS icon
426
Cineverse
CNVS
$56.2M
$43.8K ﹤0.01%
+12,000
New +$34.1K
TMC icon
427
TMC The Metals Company
TMC
$1.54B
$36.4K ﹤0.01%
32,500
-3,500
-10% -$3.3K
NAK
428
Northern Dynasty Minerals
NAK
$784M
$33.7K ﹤0.01%
58,000
+23,480
+68% +$10.5K
LYG icon
429
Lloyds Banking Group
LYG
$89.5B
$30.8K ﹤0.01%
11,309
+249
+2% +$711
CRON
430
Cronos Group
CRON
$1.06B
$24.2K ﹤0.01%
12,000
-7,500
-38% -$15.6K
LICY
431
DELISTED
Li-Cycle Holdings Corp.
LICY
$20.6K ﹤0.01%
+11,500
New +$24.8K
KOPN icon
432
Kopin
KOPN
$652M
$20.4K ﹤0.01%
+15,000
New +$14.4K
CHRS icon
433
Coherus Oncology
CHRS
$217M
$13.8K ﹤0.01%
+10,000
New +$11.2K
IPSC icon
434
Century Therapeutics
IPSC
$364M
$10.1K ﹤0.01%
10,000
– –
RIME
435
Algorhythm Holdings
RIME
$6.19M
$3.1K ﹤0.01%
176
-49
-22% -$2.72K
BABA icon
436
Alibaba
BABA
$293B
– –
-2,875
Closed -$305K
BBEU icon
437
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-34,424
Closed -$2.15M
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-27,874
Closed -$1.3M
DARE icon
439
Dare Bioscience
DARE
$18.3M
– –
-11,586
Closed -$37.5K
DFAC icon
440
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-27,257
Closed -$935K
DFAI
441
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-47,942
Closed -$1.52M
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-74,371
Closed -$4.66M
DHR icon
443
Danaher
DHR
$137B
– –
-854
Closed -$237K
ECDA
444
DELISTED
ECD Automotive Design
ECDA
– –
-140
Closed -$33.3K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,199
Closed -$284K
ENPH icon
446
Enphase Energy
ENPH
$4.96B
– –
-2,675
Closed -$302K
EVC icon
447
Entravision Communication
EVC
$1.03B
– –
-17,000
Closed -$35.2K
FARM
448
DELISTED
Farmer Brothers
FARM
– –
-21,000
Closed -$41.6K
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-8,673
Closed -$207K
FUTY icon
450
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-5,574
Closed -$289K
15 16 17
18
19

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FC
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NIM
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BC
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SGAM
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HA
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FFH
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OCM
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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.