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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
ZFEB
76
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$3.36M 0.28%
+141,816
New +$3.38M
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.33M 0.28%
56,404
+420
+0.8% +$24.5K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.26M 0.28%
57,320
+5,822
+11% +$354K
ZMAR
79
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$3.19M 0.27%
+123,453
New +$3.19M
UL icon
80
Unilever
UL
$141B
$3.17M 0.27%
44,637
+13,330
+43% +$860K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.15M 0.27%
126,217
+87,142
+223% +$2.19M
WMT icon
82
Walmart Inc
WMT
$884B
$3.13M 0.27%
32,918
+1,729
+6% +$162K
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.05B
$3.12M 0.26%
+129,271
New +$2.97M
ENB icon
84
Enbridge
ENB
$121B
$3.12M 0.26%
66,834
+5,945
+10% +$259K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$3.1M 0.26%
19,972
+3,883
+24% +$608K
UNH icon
86
UnitedHealth
UNH
$383B
$3.1M 0.26%
7,381
+412
+6% +$211K
ZDEK
87
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$3M 0.25%
+126,517
New +$3.03M
SRE icon
88
Sempra
SRE
$58.6B
$2.88M 0.24%
38,152
+7,014
+23% +$546K
NFLX icon
89
Netflix
NFLX
$305B
$2.75M 0.23%
24,800
+1,490
+6% +$142K
PYLD icon
90
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.74M 0.23%
104,852
+93,972
+864% +$2.46M
CMCSA icon
91
Comcast
CMCSA
$84B
$2.74M 0.23%
81,131
+20,107
+33% +$725K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.71M 0.23%
65,358
+11,908
+22% +$537K
IBM icon
93
IBM
IBM
$209B
$2.71M 0.23%
11,464
+153
+1% +$37.4K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$2.69M 0.23%
13,155
+2,616
+25% +$607K
CGDG icon
95
Capital Group Dividend Growers ETF
CGDG
$5.45B
$2.68M 0.23%
86,321
+70,841
+458% +$2.18M
TRV icon
96
Travelers Companies
TRV
$78.4B
$2.68M 0.23%
10,246
+813
+9% +$203K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.67M 0.23%
10,514
+2,451
+30% +$664K
EWJV icon
98
iShares MSCI Japan Value ETF
EWJV
$715M
$2.66M 0.23%
76,890
+3,470
+5% +$113K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.64M 0.22%
67,108
+25,088
+60% +$980K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.56M 0.22%
51,922
+19,519
+60% +$955K
2 3
4
5 6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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.