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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
-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
FYC icon
476
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-22,276
Closed -$1.72M
GSAT icon
477
Globalstar
GSAT
$10.8B
– –
-4,517
Closed -$140K
HTRB icon
478
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-9,070
Closed -$302K
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-56,314
Closed -$2.03M
ICE icon
480
Intercontinental Exchange
ICE
$83.8B
– –
-1,812
Closed -$270K
ICLO icon
481
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-119,940
Closed -$3.08M
INDA icon
482
iShares MSCI India ETF
INDA
$6.65B
– –
-50,025
Closed -$2.63M
IPSC icon
483
Century Therapeutics
IPSC
$363M
– –
-10,000
Closed -$10.1K
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3,848
Closed -$905K
KCE icon
485
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-3,778
Closed -$520K
LYB icon
486
LyondellBasell Industries
LYB
$19.7B
– –
-3,058
Closed -$227K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,676
Closed -$1.35M
PKB icon
488
Invesco Building & Construction ETF
PKB
$448M
– –
-4,422
Closed -$335K
PPG icon
489
PPG Industries
PPG
$26.2B
– –
-6,431
Closed -$768K
PRN icon
490
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
– –
-3,894
Closed -$599K
QGRO icon
491
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-8,704
Closed -$868K
QQQM icon
492
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-4,949
Closed -$1.04M
RWJ icon
493
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
– –
-6,702
Closed -$307K
SAP icon
494
SAP
SAP
$226B
– –
-5,550
Closed -$1.37M
SMH icon
495
VanEck Semiconductor ETF
SMH
$72.3B
– –
-8,071
Closed -$1.95M
SPAB icon
496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-193,887
Closed -$4.85M
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-2,990
Closed -$265K
SPIB icon
498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,162
Closed -$464K
TTD icon
499
Trade Desk
TTD
$9.09B
– –
-1,787
Closed -$210K
UTES icon
500
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-8,637
Closed -$551K
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.