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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
SHW icon
176
Sherwin-Williams
SHW
$83.5B
$1.06M 0.1%
3,123
+117
+4% +$43.7K
LMT icon
177
Lockheed Martin
LMT
$131B
$1.05M 0.09%
2,158
+32
+2% +$17.4K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.04M 0.09%
+4,949
New +$1.03M
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.03M 0.09%
8,346
+1,150
+16% +$146K
PSA icon
180
Public Storage
PSA
$61.5B
$1.02M 0.09%
3,390
-51
-1% -$16.9K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$993K 0.09%
3,425
+94
+3% +$29.5K
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$981K 0.09%
39,075
-91,573
-70% -$2.3M
COP icon
183
ConocoPhillips
COP
$144B
$978K 0.09%
9,860
+771
+8% +$81.9K
EOG icon
184
EOG Resources
EOG
$77.7B
$972K 0.09%
7,931
+183
+2% +$23.4K
TXN icon
185
Texas Instruments
TXN
$248B
$966K 0.09%
5,150
+1,028
+25% +$205K
CSCO icon
186
Cisco
CSCO
$443B
$961K 0.09%
16,228
+683
+4% +$39K
FCX icon
187
Freeport-McMoran
FCX
$86.2B
$951K 0.09%
24,970
+3,446
+16% +$154K
PYPL icon
188
PayPal
PYPL
$49.9B
$944K 0.09%
11,063
+1,279
+13% +$108K
ASML icon
189
ASML
ASML
$596B
$931K 0.08%
1,343
+100
+8% +$71.8K
GILD icon
190
Gilead Sciences
GILD
$165B
$924K 0.08%
10,005
-2,279
-19% -$205K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$923K 0.08%
32,199
+2,802
+10% +$81.3K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$919K 0.08%
5,678
-2,568
-31% -$433K
SPGI icon
193
S&P Global
SPGI
$124B
$916K 0.08%
1,840
+88
+5% +$44.7K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$905K 0.08%
+3,848
New +$883K
EQT icon
195
EQT Corp
EQT
$32.9B
$896K 0.08%
19,437
+4,014
+26% +$166K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$896K 0.08%
+4,845
New +$886K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.89B
$892K 0.08%
6,235
+2
+0% +$288
UBER icon
198
Uber
UBER
$145B
$887K 0.08%
14,706
-1,636
-10% -$117K
GM icon
199
General Motors
GM
$80.9B
$874K 0.08%
16,413
-1,624
-9% -$85.1K
ARGT icon
200
Global X MSCI Argentina ETF
ARGT
$837M
$871K 0.08%
+10,537
New +$817K
6 7
8
9 10

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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.