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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
GWX icon
451
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,452
Closed -$220K
IDMO icon
452
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-29,103
Closed -$1.22M
IGE icon
453
iShares North American Natural Resources ETF
IGE
$741M
– –
-4,680
Closed -$206K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-28,934
Closed -$1.64M
KVUE icon
455
Kenvue
KVUE
$36.9B
– –
-25,946
Closed -$600K
MBB icon
456
iShares MBS ETF
MBB
$38.9B
– –
-3,260
Closed -$312K
RJET
457
Republic Airways Holdings
RJET
$967M
– –
-667
Closed -$12.1K
NEE icon
458
NextEra Energy
NEE
$181B
– –
-5,683
Closed -$480K
RCAT icon
459
Red Cat Holdings
RCAT
$1.15B
– –
-14,000
Closed -$35.6K
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,824
Closed -$297K
SOXX icon
461
iShares Semiconductor ETF
SOXX
$41.7B
– –
-3,753
Closed -$865K
UPS icon
462
United Parcel Service
UPS
$88.6B
– –
-3,180
Closed -$434K
VT icon
463
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,208
Closed -$384K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,672
Closed -$370K
ARQ icon
465
Arq
ARQ
$84.6M
– –
-11,000
Closed -$64.6K
BSJO
466
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-27,133
Closed -$616K
BSCO
467
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,938
Closed -$252K
SBDS
468
DELISTED
Solo Brands Inc
SBDS
– –
-250
Closed -$14.1K
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
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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.