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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
WM icon
151
Waste Management
WM
$95B
$1.31M 0.12%
6,495
+141
+2% +$30.3K
AWF
152
AllianceBernstein Global High Income Fund
AWF
$869M
$1.3M 0.12%
121,524
-17,607
-13% -$192K
GWW icon
153
W.W. Grainger
GWW
$64.2B
$1.29M 0.12%
1,221
+59
+5% +$66.5K
LLY icon
154
Eli Lilly
LLY
$1.08T
$1.28M 0.12%
1,663
+99
+6% +$82K
SYK icon
155
Stryker
SYK
$135B
$1.28M 0.12%
3,559
+110
+3% +$40.8K
AMT icon
156
American Tower
AMT
$83.5B
$1.28M 0.12%
6,982
+258
+4% +$53.5K
MCD icon
157
McDonald's
MCD
$193B
$1.26M 0.11%
4,360
-270
-6% -$80.5K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.11%
12,300
-1,028
-8% -$101K
PLTR icon
159
Palantir
PLTR
$295B
$1.23M 0.11%
16,309
+1,113
+7% +$64.8K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.11%
6,253
-4,085
-40% -$816K
GFEB icon
161
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.22M 0.11%
32,569
+3,423
+12% +$127K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.2M 0.11%
+11,649
New +$1.18M
PANW icon
163
Palo Alto Networks
PANW
$256B
$1.2M 0.11%
6,597
+221
+3% +$41.8K
DEO icon
164
Diageo
DEO
$49.6B
$1.19M 0.11%
9,364
+1,226
+15% +$156K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.11%
2,058
+3
+0.1% +$1.76K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.1%
2,237
+112
+5% +$61.6K
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.14M 0.1%
11,616
+1,361
+13% +$141K
HLN icon
168
Haleon
HLN
$45.3B
$1.14M 0.1%
119,788
+17,028
+17% +$167K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$1.14M 0.1%
4,695
+494
+12% +$121K
O icon
170
Realty Income
O
$61.1B
$1.12M 0.1%
20,949
-134
-0.6% -$7.8K
AZN icon
171
AstraZeneca
AZN
$269B
$1.1M 0.1%
8,400
+1,488
+22% +$208K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.09M 0.1%
11,788
+1,182
+11% +$114K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$1.08M 0.1%
2,073
-10
-0.5% -$5.21K
FSK icon
174
FS KKR Capital
FSK
$3.01B
$1.07M 0.1%
49,394
-90,607
-65% -$1.9M
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.07M 0.1%
4,199
-457
-10% -$118K
5 6
7
8 9

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GD
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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.