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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
QGRO icon
201
American Century US Quality Growth ETF
QGRO
$1.94B
$868K 0.08%
+8,704
New +$855K
FMAY icon
202
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$859K 0.08%
18,120
+3,189
+21% +$151K
HSBC icon
203
HSBC
HSBC
$352B
$856K 0.08%
17,312
+245
+1% +$11.4K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$850K 0.08%
9,729
-1,310
-12% -$121K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$833K 0.08%
20,491
+6,218
+44% +$269K
ADBE icon
206
Adobe
ADBE
$105B
$832K 0.08%
1,872
-273
-13% -$135K
WDAY icon
207
Workday
WDAY
$41.5B
$827K 0.07%
3,206
+532
+20% +$136K
DTE icon
208
DTE Energy
DTE
$29.9B
$826K 0.07%
6,842
-559
-8% -$69K
BUD icon
209
AB InBev
BUD
$164B
$806K 0.07%
16,101
+322
+2% +$18.6K
MPC icon
210
Marathon Petroleum
MPC
$90.1B
$805K 0.07%
5,768
+111
+2% +$16.9K
EQIX icon
211
Equinix
EQIX
$99.4B
$802K 0.07%
851
+54
+7% +$49.7K
EIX icon
212
Edison International
EIX
$30.3B
$801K 0.07%
10,037
-820
-8% -$68.5K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$788K 0.07%
26,376
-9,665
-27% -$290K
PPG icon
214
PPG Industries
PPG
$24.9B
$768K 0.07%
6,431
+176
+3% +$22K
ABBV icon
215
AbbVie
ABBV
$465B
$768K 0.07%
4,321
-117
-3% -$21.5K
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$760K 0.07%
17,692
+2,928
+20% +$128K
MRSH
217
Marsh
MRSH
$94.3B
$756K 0.07%
3,557
+176
+5% +$39K
SBUX icon
218
Starbucks
SBUX
$119B
$746K 0.07%
8,179
+294
+4% +$28.4K
CMG icon
219
Chipotle Mexican Grill
CMG
$43.9B
$746K 0.07%
12,369
+2,159
+21% +$130K
PJUL icon
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$718K 0.06%
17,448
+3,461
+25% +$142K
INTU icon
221
Intuit
INTU
$91.1B
$718K 0.06%
1,142
+217
+23% +$139K
GE icon
222
GE Aerospace
GE
$364B
$718K 0.06%
4,302
+384
+10% +$68.5K
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$715K 0.06%
19,941
+9,273
+87% +$347K
GNOV icon
224
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$713K 0.06%
20,389
+10,309
+102% +$360K
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$700K 0.06%
12,379
+472
+4% +$26.4K
7 8
9
10 11

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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.