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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
(+6.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.86M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.28M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.86M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.63M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Floating Rate Income ETF
PFRL
|
+$8.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.76M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.9M
| – | – |
-8,827
| Closed | -$234K |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| – | – |
-11,649
| Closed | -$1.2M |
|
503
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| – | – |
-3,330
| Closed | -$203K |
|
504
Vertiv
VRT
$93B
| – | – |
-2,207
| Closed | -$251K |
|
505
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-39,762
| Closed | -$4.16M |
|
506
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| – | – |
-8,346
| Closed | -$1.03M |
|
507
State Street SPDR S&P Software & Services ETF
XSW
$442M
| – | – |
-2,718
| Closed | -$514K |
|
|
RIME
508
Algorhythm Holdings
RIME
$6.19M
| – | – |
-176
| Closed | -$3.1K |
|
|
SASR
509
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-11,422
| Closed | -$385K |
|
|
LICY
510
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-11,500
| Closed | -$20.6K |
|
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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.