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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
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.53M 0.13%
96,730
+9,480
+11% +$166K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.53M 0.13%
35,171
-64
-0.2% -$2.84K
TSM icon
153
TSMC
TSM
$2.09T
$1.53M 0.13%
9,355
-2,181
-19% -$424K
BBEU icon
154
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.52M 0.13%
+23,769
New +$1.44M
DFEB icon
155
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.48M 0.13%
35,354
+20,604
+140% +$885K
GS icon
156
Goldman Sachs
GS
$302B
$1.48M 0.13%
2,704
– –
CAT icon
157
Caterpillar
CAT
$373B
$1.45M 0.12%
4,712
+1,052
+29% +$375K
TEL icon
158
TE Connectivity
TEL
$59.9B
$1.44M 0.12%
9,959
+7,486
+303% +$1.11M
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.44M 0.12%
36,100
+18,652
+107% +$770K
ETN icon
160
Eaton
ETN
$150B
$1.44M 0.12%
4,994
+578
+13% +$180K
AMGN icon
161
Amgen
AMGN
$209B
$1.44M 0.12%
5,071
-158
-3% -$46.7K
DMAR icon
162
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.43M 0.12%
38,256
+21,771
+132% +$836K
DJAN icon
163
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.43M 0.12%
37,726
+21,600
+134% +$842K
DDEC icon
164
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.42M 0.12%
36,485
+20,910
+134% +$841K
DNOV icon
165
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.42M 0.12%
34,122
+19,609
+135% +$843K
GWW icon
166
W.W. Grainger
GWW
$64B
$1.42M 0.12%
1,406
+185
+15% +$191K
DSEP icon
167
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.42M 0.12%
36,051
+20,690
+135% +$842K
SYK icon
168
Stryker
SYK
$133B
$1.42M 0.12%
3,875
+316
+9% +$120K
DAUG icon
169
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.42M 0.12%
36,892
+21,166
+135% +$843K
DOCT
170
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.42M 0.12%
37,112
+21,400
+136% +$844K
ACN icon
171
Accenture
ACN
$99.9B
$1.41M 0.12%
4,821
+477
+11% +$168K
DJUL icon
172
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.41M 0.12%
34,855
+20,000
+135% +$843K
DJUN icon
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.41M 0.12%
33,968
+19,523
+135% +$847K
DMAY icon
174
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.41M 0.12%
36,082
+20,712
+135% +$847K
DAPR icon
175
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.4M 0.12%
38,840
+21,963
+130% +$824K
5 6
7
8 9

Similar funds

HHAM
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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.