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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
-1.18%
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
$1.18B
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.81M 0.83%
203,612
-52,510
-21% -$2.63M
AMZN icon
27
Amazon
AMZN
$2.45T
$9.57M 0.81%
50,997
+6,371
+14% +$1.38M
VUG icon
28
Vanguard Growth ETF
VUG
$213B
$9.54M 0.81%
152,244
-26,466
-15% -$1.78M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.5M 0.8%
100,249
+10,078
+11% +$1.01M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.45M 0.8%
166,349
+12,088
+8% +$751K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.36M 0.79%
102,685
-361
-0.4% -$33.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.95M 0.76%
166,061
+83,332
+101% +$4.49M
VTV icon
33
Vanguard Value ETF
VTV
$188B
$8.47M 0.72%
51,232
+8,779
+21% +$1.53M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$860B
$8.44M 0.72%
15,245
-5,766
-27% -$3.4M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14B
$8.29M 0.7%
53,258
+33,251
+166% +$5.08M
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.3B
$7.37M 0.62%
211,905
+84,807
+67% +$3.17M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.13M 0.6%
141,740
+131,636
+1,303% +$6.63M
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$6.9M 0.58%
40,793
-1,039
-2% -$177K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.55M 0.56%
39,042
-31,944
-45% -$5.72M
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.11M 0.52%
+122,785
New +$6.11M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.98M 0.51%
35,592
+11,007
+45% +$1.96M
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$36.9B
$5.93M 0.5%
170,478
+45,246
+36% +$1.64M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$958B
$5.78M 0.49%
11,418
-4,650
-29% -$2.51M
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$5.54M 0.47%
10,081
+1,622
+19% +$1.05M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.48M 0.46%
42,354
+12,667
+43% +$1.71M
XOM icon
46
ExxonMobil
XOM
$649B
$5.4M 0.46%
49,749
+7,563
+18% +$836K
V icon
47
Visa
V
$703B
$5.39M 0.46%
15,957
+653
+4% +$221K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.34M 0.45%
+89,499
New +$5.61M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.18M 0.44%
57,215
-194
-0.3% -$17.6K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.15M 0.44%
203,866
-22,263
-10% -$610K
1
2
3 4 5

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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.