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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
MCD icon
176
McDonald's
MCD
$191B
$1.39M 0.12%
4,387
+27
+0.6% +$8.08K
HLN icon
177
Haleon
HLN
$44.5B
$1.39M 0.12%
135,812
+16,024
+13% +$158K
CRM icon
178
Salesforce
CRM
$148B
$1.39M 0.12%
5,226
+977
+23% +$304K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.12%
5,574
+1,375
+33% +$358K
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$6.83B
$1.37M 0.12%
22,684
-91
-0.4% -$6.12K
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.33M 0.11%
32,171
+17,967
+126% +$762K
ET icon
182
Energy Transfer Partners
ET
$69.6B
$1.32M 0.11%
76,283
-1,874
-2% -$36.5K
FSK icon
183
FS KKR Capital
FSK
$2.96B
$1.31M 0.11%
64,824
+15,430
+31% +$345K
POCT icon
184
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.27M 0.11%
32,881
+19,167
+140% +$761K
PANW icon
185
Palo Alto Networks
PANW
$265B
$1.27M 0.11%
6,998
+401
+6% +$74.2K
AZN icon
186
AstraZeneca
AZN
$266B
$1.27M 0.11%
9,066
+666
+8% +$96.4K
PAPR icon
187
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.27M 0.11%
35,804
+20,812
+139% +$767K
TXN icon
188
Texas Instruments
TXN
$255B
$1.26M 0.11%
7,741
+2,591
+50% +$485K
O icon
189
Realty Income
O
$60.1B
$1.25M 0.11%
21,760
+811
+4% +$44.9K
DEO icon
190
Diageo
DEO
$49.5B
$1.23M 0.1%
11,027
+1,663
+18% +$188K
AMD icon
191
Advanced Micro Devices
AMD
$791B
$1.22M 0.1%
12,706
+96
+0.8% +$10.7K
MAR icon
192
Marriott International
MAR
$99B
$1.22M 0.1%
+5,138
New +$1.4M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.1%
13,180
+880
+7% +$86.8K
XMHQ icon
194
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.2M 0.1%
13,026
+1,410
+12% +$137K
LHX icon
195
L3Harris
LHX
$50.7B
$1.19M 0.1%
5,438
+3,614
+198% +$758K
ISRG icon
196
Intuitive Surgical
ISRG
$126B
$1.19M 0.1%
2,311
+238
+11% +$132K
GNOV icon
197
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.18M 0.1%
34,719
+14,330
+70% +$503K
UBER icon
198
Uber
UBER
$143B
$1.16M 0.1%
14,778
+72
+0.5% +$5.19K
GJUN icon
199
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.15M 0.1%
32,931
+14,162
+75% +$512K
SHW icon
200
Sherwin-Williams
SHW
$83.7B
$1.15M 0.1%
3,456
+333
+11% +$117K
6 7
8
9 10

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GD
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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
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OAM
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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.