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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
WMB icon
101
Williams Companies
WMB
$86.7B
$2.51M 0.21%
42,080
-4,473
-10% -$256K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$2.46M 0.21%
44,297
+2,307
+5% +$135K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.42M 0.2%
25,007
+1,847
+8% +$195K
KO icon
104
Coca-Cola
KO
$381B
$2.38M 0.2%
33,182
+5,087
+18% +$340K
LLY icon
105
Eli Lilly
LLY
$1.03T
$2.37M 0.2%
2,697
+1,034
+62% +$860K
JMBS icon
106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.36M 0.2%
52,468
+40,349
+333% +$1.8M
TMUS icon
107
T-Mobile US
TMUS
$186B
$2.34M 0.2%
9,878
+3
+0% +$739
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.29M 0.19%
80,625
+25,728
+47% +$764K
UNP icon
109
Union Pacific
UNP
$172B
$2.23M 0.19%
10,480
-147
-1% -$35.4K
HD icon
110
Home Depot
HD
$332B
$2.22M 0.19%
6,219
+535
+9% +$209K
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.22M 0.19%
+66,947
New +$1.9M
CVX icon
112
Chevron
CVX
$383B
$2.17M 0.18%
15,507
+599
+4% +$93.8K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$2.17M 0.18%
+47,479
New +$2.32M
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$2.14M 0.18%
16,689
+5,625
+51% +$754K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.14M 0.18%
23,931
+14,202
+146% +$1.26M
CVS icon
116
CVS Health
CVS
$134B
$2.09M 0.18%
32,245
+19,285
+149% +$1.15M
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.08M 0.18%
89,438
+5,112
+6% +$121K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.18%
18,831
-8,774
-32% -$953K
PNC icon
119
PNC Financial Services
PNC
$99.2B
$2.07M 0.18%
12,988
+295
+2% +$55.7K
HERD icon
120
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$2.07M 0.18%
56,250
+7,435
+15% +$286K
IGEB icon
121
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.06M 0.17%
45,899
+3,121
+7% +$139K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.03M 0.17%
40,210
-3,647
-8% -$185K
WFC icon
123
Wells Fargo
WFC
$258B
$2.01M 0.17%
28,977
-842
-3% -$63.2K
IYF icon
124
iShares US Financials ETF
IYF
$4.67B
$1.98M 0.17%
18,072
+418
+2% +$47.9K
LIN icon
125
Linde
LIN
$235B
$1.97M 0.17%
4,405
-666
-13% -$300K
3 4
5
6 7

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.