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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 0.14%
32,403
-2,472
-7% -$124K
MET icon
127
MetLife
MET
$62.4B
$1.59M 0.14%
19,406
+5,572
+40% +$464K
GS icon
128
Goldman Sachs
GS
$289B
$1.55M 0.14%
2,704
+20
+0.7% +$11.2K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.55M 0.14%
87,250
+34,200
+64% +$610K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.54M 0.14%
35,235
-3,896
-10% -$176K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.14%
2,622
+237
+10% +$140K
ET icon
132
Energy Transfer Partners
ET
$69.5B
$1.53M 0.14%
78,157
-1,943
-2% -$34.4K
ACN icon
133
Accenture
ACN
$106B
$1.53M 0.14%
4,344
+43
+1% +$15.5K
AMD icon
134
Advanced Micro Devices
AMD
$700B
$1.52M 0.14%
12,610
+32
+0.3% +$4.6K
AVB icon
135
AvalonBay Communities
AVB
$27.5B
$1.51M 0.14%
6,843
+180
+3% +$40.6K
KBWB icon
136
Invesco KBW Bank ETF
KBWB
$6.72B
$1.49M 0.13%
+22,775
New +$1.49M
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.48M 0.13%
25,760
+3,838
+18% +$228K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.48M 0.13%
11,612
-639
-5% -$83.3K
ETN icon
139
Eaton
ETN
$141B
$1.47M 0.13%
4,416
+122
+3% +$42.8K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.13%
11,064
+3,345
+43% +$456K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.43M 0.13%
11,273
+8,121
+258% +$1.03M
DIS icon
142
Walt Disney
DIS
$171B
$1.42M 0.13%
12,759
+126
+1% +$13.2K
CRM icon
143
Salesforce
CRM
$154B
$1.42M 0.13%
4,249
+601
+16% +$192K
TGT icon
144
Target
TGT
$66.3B
$1.4M 0.13%
10,324
+271
+3% +$38.8K
NOC icon
145
Northrop Grumman
NOC
$76B
$1.39M 0.13%
2,962
+562
+23% +$283K
CLOZ icon
146
Panagram BBB-B CLO ETF
CLOZ
$783M
$1.38M 0.12%
+51,280
New +$1.38M
SAP icon
147
SAP
SAP
$215B
$1.37M 0.12%
5,550
-1,185
-18% -$282K
AMGN icon
148
Amgen
AMGN
$209B
$1.36M 0.12%
5,229
+186
+4% +$55.2K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.5B
$1.35M 0.12%
4,676
-2,769
-37% -$792K
CAT icon
150
Caterpillar
CAT
$361B
$1.33M 0.12%
3,660
+64
+2% +$24.8K
4 5
6
7 8

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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.