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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
VV icon
101
Vanguard Large-Cap ETF
VV
$51.2B
$2.17M 0.2%
8,063
+251
+3% +$68K
CVX icon
102
Chevron
CVX
$382B
$2.16M 0.19%
14,908
+337
+2% +$51.6K
LIN icon
103
Linde
LIN
$236B
$2.12M 0.19%
5,071
+89
+2% +$40.6K
WFC icon
104
Wells Fargo
WFC
$254B
$2.09M 0.19%
29,819
+17
+0.1% +$1.16K
NFLX icon
105
Netflix
NFLX
$307B
$2.08M 0.19%
23,310
-1,190
-5% -$97.9K
APO icon
106
Apollo Global Management
APO
$69B
$2.04M 0.18%
12,366
-6,579
-35% -$1.04M
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.03M 0.18%
56,314
-1,185
-2% -$43.2K
UL icon
108
Unilever
UL
$142B
$2M 0.18%
31,307
+14,483
+86% +$978K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.99M 0.18%
+18,833
New +$2.07M
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.98M 0.18%
84,326
+9,419
+13% +$223K
SMH icon
111
VanEck Semiconductor ETF
SMH
$60.8B
$1.95M 0.18%
8,071
+1,705
+27% +$423K
IYF icon
112
iShares US Financials ETF
IYF
$4.65B
$1.95M 0.18%
17,654
-541
-3% -$60.2K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.91M 0.17%
6,810
+313
+5% +$88.5K
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.9M 0.17%
42,778
+5,618
+15% +$254K
MRK icon
115
Merck
MRK
$322B
$1.89M 0.17%
18,986
+1,639
+9% +$169K
ORCL icon
116
Oracle
ORCL
$339B
$1.88M 0.17%
11,292
-727
-6% -$129K
HERD icon
117
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$1.85M 0.17%
48,815
+6,828
+16% +$269K
VMC icon
118
Vulcan Materials
VMC
$36.8B
$1.83M 0.16%
7,104
-53
-0.7% -$14.3K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$1.76M 0.16%
36,534
+1
+0% +$48
KO icon
120
Coca-Cola
KO
$383B
$1.75M 0.16%
28,095
-285
-1% -$18.6K
FYC icon
121
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.72M 0.16%
+22,276
New +$1.75M
BND icon
122
Vanguard Total Bond Market
BND
$158B
$1.72M 0.16%
23,945
-15,853
-40% -$1.16M
COF icon
123
Capital One
COF
$128B
$1.66M 0.15%
9,325
+138
+2% +$23.9K
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.6M 0.14%
54,897
+42
+0.1% +$1.26K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.59M 0.14%
42,020
+4,452
+12% +$177K
3 4
5
6 7

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GD
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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
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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.