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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
V icon
51
Visa
V
$701B
$4.84M 0.44%
15,304
+478
+3% +$144K
CGGR icon
52
Capital Group Growth ETF
CGGR
$23.2B
$4.72M 0.43%
127,098
+6,045
+5% +$222K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.72M 0.43%
58,261
-1,729
-3% -$145K
IAK icon
54
iShares US Insurance ETF
IAK
$521M
$4.61M 0.42%
36,477
-130
-0.4% -$17K
XOM icon
55
ExxonMobil
XOM
$650B
$4.54M 0.41%
42,186
+2,059
+5% +$241K
TSLA icon
56
Tesla
TSLA
$1.18T
$4.53M 0.41%
11,209
-652
-5% -$210K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.42M 0.4%
125,232
+15,059
+14% +$548K
JPM icon
58
JPMorgan Chase
JPM
$916B
$4.34M 0.39%
18,115
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.32M 0.39%
82,729
+73,473
+794% +$4.07M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.31M 0.39%
24,585
+4,953
+25% +$896K
PG icon
61
Procter & Gamble
PG
$340B
$4.17M 0.38%
24,857
+174
+0.7% +$29.6K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.16M 0.37%
39,762
+137
+0.3% +$16.1K
JTEK icon
63
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$4.07M 0.37%
53,741
-964
-2% -$71.5K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.91M 0.35%
29,687
-3,556
-11% -$490K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11B
$3.84M 0.35%
109,691
+4,463
+4% +$156K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$3.59M 0.32%
18,986
+907
+5% +$159K
CGBL icon
67
Capital Group Core Balanced ETF
CGBL
$7.07B
$3.58M 0.32%
114,589
+12,338
+12% +$389K
UNH icon
68
UnitedHealth
UNH
$382B
$3.53M 0.32%
6,969
+10
+0.1% +$5.68K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.48M 0.31%
32,571
-977
-3% -$107K
COST icon
70
Costco
COST
$432B
$3.26M 0.29%
3,556
+94
+3% +$87.2K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.25M 0.29%
55,984
-1,026
-2% -$62K
RTX icon
72
RTX Corp
RTX
$290B
$3.19M 0.29%
27,538
+1,203
+5% +$145K
ICLO icon
73
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$3.08M 0.28%
119,940
+104,880
+696% +$2.69M
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.05M 0.27%
51,498
+764
+2% +$46.6K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.27%
27,605
-7,180
-21% -$777K
1 2
3
4 5

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GD
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KOCAA
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BCMIO
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CGH
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SW
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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.