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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.17%
10,378
+4,125
+66% +$820K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$1.94M 0.16%
6,291
+1,596
+34% +$422K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$1.94M 0.16%
4,004
+1,042
+35% +$497K
PLTR icon
129
Palantir
PLTR
$295B
$1.93M 0.16%
16,876
+567
+3% +$49.8K
MRK icon
130
Merck
MRK
$322B
$1.91M 0.16%
23,000
+4,014
+21% +$375K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.91M 0.16%
18,690
-143
-0.8% -$15.6K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.81M 0.15%
+78,563
New +$1.78M
APO icon
133
Apollo Global Management
APO
$72.4B
$1.78M 0.15%
13,073
+707
+6% +$109K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$1.72M 0.15%
34,720
-1,814
-5% -$93.1K
AVB icon
135
AvalonBay Communities
AVB
$26.5B
$1.71M 0.14%
8,230
+1,387
+20% +$301K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.14%
3,069
+447
+17% +$263K
DIS icon
137
Walt Disney
DIS
$167B
$1.68M 0.14%
18,654
+5,895
+46% +$634K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.68M 0.14%
6,791
-19
-0.3% -$5.26K
GFEB icon
139
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.68M 0.14%
45,901
+13,332
+41% +$500K
AMT icon
140
American Tower
AMT
$80.8B
$1.66M 0.14%
7,875
+893
+13% +$175K
MET icon
141
MetLife
MET
$61.9B
$1.65M 0.14%
21,736
+2,330
+12% +$194K
VMC icon
142
Vulcan Materials
VMC
$34.8B
$1.63M 0.14%
6,652
-452
-6% -$115K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.14%
13,163
+1,551
+13% +$203K
WM icon
144
Waste Management
WM
$90.6B
$1.62M 0.14%
7,056
+561
+9% +$124K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.9B
$1.6M 0.14%
22,322
-15,720
-41% -$1.08M
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 0.13%
28,193
+2,433
+9% +$142K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.55M 0.13%
+30,490
New +$1.55M
ORCL icon
148
Oracle
ORCL
$374B
$1.54M 0.13%
10,999
-293
-3% -$47.7K
COF icon
149
Capital One
COF
$128B
$1.54M 0.13%
8,414
-911
-10% -$172K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$1.53M 0.13%
20,882
-3,063
-13% -$222K
4 5
6
7 8

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 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.