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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14B
$2.91M 0.26%
20,007
+12,108
+153% +$1.82M
WMT icon
77
Walmart Inc
WMT
$909B
$2.82M 0.25%
31,189
+770
+3% +$66.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.25%
6,187
-7
-0.1% -$3.23K
SRE icon
79
Sempra
SRE
$58.1B
$2.73M 0.25%
31,138
+629
+2% +$55K
INDA icon
80
iShares MSCI India ETF
INDA
$6.81B
$2.63M 0.24%
50,025
+475
+1% +$26.2K
ENB icon
81
Enbridge
ENB
$120B
$2.58M 0.23%
60,889
+1,410
+2% +$59K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.58M 0.23%
32,821
-18,164
-36% -$1.47M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.2B
$2.55M 0.23%
38,042
-583
-2% -$40.2K
WMB icon
84
Williams Companies
WMB
$85.8B
$2.52M 0.23%
46,553
-10,143
-18% -$547K
IBM icon
85
IBM
IBM
$213B
$2.49M 0.22%
11,311
+334
+3% +$74.4K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$2.45M 0.22%
12,693
+289
+2% +$56.8K
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.43M 0.22%
23,160
+2,732
+13% +$294K
UNP icon
88
Union Pacific
UNP
$174B
$2.42M 0.22%
10,627
+1,478
+16% +$350K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.4M 0.22%
41,990
-72,999
-63% -$4.23M
BDX icon
90
Becton Dickinson
BDX
$46.4B
$2.39M 0.22%
10,539
+1,332
+14% +$308K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$2.33M 0.21%
16,089
+1,300
+9% +$201K
EWJV icon
92
iShares MSCI Japan Value ETF
EWJV
$696M
$2.3M 0.21%
73,420
+769
+1% +$24.6K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$2.29M 0.21%
61,024
-1,485
-2% -$61.6K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.29M 0.21%
53,450
-46,862
-47% -$2.13M
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.28M 0.21%
22,791
+20,246
+796% +$2.01M
TSM icon
96
TSMC
TSM
$1.94T
$2.28M 0.21%
11,536
-173
-1% -$33.5K
TRV icon
97
Travelers Companies
TRV
$81.1B
$2.27M 0.2%
9,433
+164
+2% +$40.9K
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.2%
43,857
+13,676
+45% +$695K
HD icon
99
Home Depot
HD
$337B
$2.21M 0.2%
5,684
-187
-3% -$76.4K
TMUS icon
100
T-Mobile US
TMUS
$195B
$2.18M 0.2%
9,875
+151
+2% +$34.3K
2 3
4
5 6

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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.