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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.1M 0.91%
199,339
-68,904
-26% -$3.48M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9.8M 0.88%
108,384
-5,659
-5% -$521K
AMZN icon
28
Amazon
AMZN
$2.48T
$9.79M 0.88%
44,626
+668
+2% +$137K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.61M 0.87%
154,261
+2,805
+2% +$180K
PFRL icon
30
PGIM Floating Rate Income ETF
PFRL
$122M
$9.48M 0.85%
188,386
+45,857
+32% +$2.32M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.15M 0.83%
103,046
-39,870
-28% -$3.66M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.01M 0.81%
128,131
-15,372
-11% -$1.13M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.73M 0.79%
90,171
+8,991
+11% +$857K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$8.66M 0.78%
16,068
-1,440
-8% -$780K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.57M 0.77%
62,263
-6,704
-10% -$981K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.56M 0.68%
67,434
+15,170
+29% +$1.62M
VTV icon
37
Vanguard Value ETF
VTV
$190B
$7.19M 0.65%
42,453
-18,579
-30% -$3.26M
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.91M 0.62%
41,832
-961
-2% -$164K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.3M 0.57%
226,129
+43,361
+24% +$1.19M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.09M 0.55%
165,652
-12,328
-7% -$458K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.84M 0.53%
58,211
-477
-0.8% -$47.9K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$5.83M 0.53%
+276,865
New +$5.84M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$5.54M 0.5%
19,114
-269
-1% -$78.5K
AVGO icon
44
Broadcom
AVGO
$1.81T
$5.47M 0.49%
23,604
-548
-2% -$101K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.11M 0.46%
57,409
-5,062
-8% -$462K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.99M 0.45%
130,142
-6,354
-5% -$256K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.95M 0.45%
8,459
+302
+4% +$177K
IYW icon
48
iShares US Technology ETF
IYW
$23B
$4.9M 0.44%
30,738
-9
-0% -$1.42K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.89M 0.44%
86,591
-13,330
-13% -$781K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.85M 0.44%
193,887
-5,881
-3% -$150K
1
2
3 4 5

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BCMIO
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UF
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OAM
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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.