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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$231K 0.02%
1,009
-203
-17% -$50K
WELL icon
427
Welltower
WELL
$169B
$231K 0.02%
+1,549
New +$221K
WSBC icon
428
WesBanco
WSBC
$3.97B
$227K 0.02%
7,612
– –
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$12B
$222K 0.02%
19,934
+1,307
+7% +$14.1K
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$2.92B
$222K 0.02%
+2,138
New +$254K
DUK icon
431
Duke Energy
DUK
$97.8B
$221K 0.02%
+1,829
New +$208K
BITO icon
432
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$221K 0.02%
+10,705
New +$232K
LVHI icon
433
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$217K 0.02%
+6,805
New +$216K
SWKS icon
434
Skyworks Solutions
SWKS
$9.37B
$216K 0.02%
3,483
+241
+7% +$18.3K
NKE icon
435
Nike
NKE
$61.9B
$216K 0.02%
3,768
+382
+11% +$28.1K
URTY icon
436
ProShares UltraPro Russell2000
URTY
$322M
$216K 0.02%
7,217
+1,934
+37% +$88.5K
MSCI icon
437
MSCI
MSCI
$41.6B
$213K 0.02%
+399
New +$232K
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$82.2B
$213K 0.02%
+1,174
New +$224K
HON icon
439
Honeywell
HON
$77B
$211K 0.02%
+1,115
New +$226K
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$155B
$209K 0.02%
+3,280
New +$203K
VT icon
441
Vanguard Total World Stock ETF
VT
$77.1B
$207K 0.02%
+1,780
New +$213K
ESML icon
442
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$205K 0.02%
5,477
-199
-4% -$8.27K
IGE icon
443
iShares North American Natural Resources ETF
IGE
$741M
$202K 0.02%
+4,747
New +$212K
SO icon
444
Southern Company
SO
$109B
$201K 0.02%
+2,214
New +$192K
BBDC icon
445
Barings BDC
BBDC
$864M
$189K 0.02%
21,255
+2,517
+13% +$24.8K
OBDC icon
446
Blue Owl Capital
OBDC
$5.34B
$143K 0.01%
+10,000
New +$150K
ASC icon
447
Ardmore Shipping
ASC
$710M
$95.5K 0.01%
+10,000
New +$109K
TMC icon
448
TMC The Metals Company
TMC
$1.54B
$76.1K 0.01%
23,000
-9,500
-29% -$16K
BZFD icon
449
BuzzFeed
BZFD
$99M
$75.7K 0.01%
40,500
+15,500
+62% +$37K
NAK
450
Northern Dynasty Minerals
NAK
$784M
$62.8K 0.01%
54,615
-3,385
-6% -$2.46K
16 17
18
19 20

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.