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
EVGO icon
451
EVgo
EVGO
$227M
$59.2K 0.01%
+21,000
New +$65K
ARRY icon
452
Array Technologies
ARRY
$872M
$58.2K ﹤0.01%
+11,000
New +$70.8K
BRSP
453
BrightSpire Capital
BRSP
$649M
$51.1K ﹤0.01%
+10,312
New +$60.2K
LYG icon
454
Lloyds Banking Group
LYG
$90.8B
$50.6K ﹤0.01%
12,778
+1,469
+13% +$4.86K
CNVS icon
455
Cineverse
CNVS
$58.5M
$36.8K ﹤0.01%
12,000
– –
CRON
456
Cronos Group
CRON
$1.06B
$22K ﹤0.01%
12,000
– –
CHRS icon
457
Coherus Oncology
CHRS
$222M
$20.6K ﹤0.01%
20,000
+10,000
+100% +$11.5K
KOPN icon
458
Kopin
KOPN
$693M
$19.5K ﹤0.01%
15,000
– –
BZFDW icon
459
BuzzFeed Inc Warrant
BZFDW
$836K
$9K ﹤0.01%
+200,000
New +$19.2K
ECDAW
460
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.11K ﹤0.01%
+228,464
New +$4.96K
ADBE icon
461
Adobe
ADBE
$99.9B
– –
-1,872
Closed -$832K
AIG icon
462
American International
AIG
$41.8B
– –
-8,435
Closed -$614K
AIRR icon
463
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-6,306
Closed -$486K
ALC icon
464
Alcon
ALC
$34.2B
– –
-7,145
Closed -$607K
ARGT icon
465
Global X MSCI Argentina ETF
ARGT
$845M
– –
-10,537
Closed -$871K
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-276,865
Closed -$5.83M
BSCP
467
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,462
Closed -$216K
BSJP
468
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-9,960
Closed -$230K
CGMS icon
469
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
– –
-7,336
Closed -$200K
CLOZ icon
470
Panagram BBB-B CLO ETF
CLOZ
$795M
– –
-51,280
Closed -$1.38M
COIN icon
471
Coinbase
COIN
$38.7B
– –
-842
Closed -$209K
FCOM icon
472
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-4,538
Closed -$266K
FDIS icon
473
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-5,308
Closed -$517K
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-3,944
Closed -$271K
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-4,845
Closed -$896K
17 18
19
20 21

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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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.