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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
LMT icon
201
Lockheed Martin
LMT
$132B
$1.14M 0.1%
2,384
+226
+10% +$104K
FCX icon
202
Freeport-McMoran
FCX
$91.2B
$1.12M 0.09%
30,046
+5,076
+20% +$194K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M 0.09%
7,199
+1,521
+27% +$249K
GSEP icon
204
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$1.11M 0.09%
32,552
+14,276
+78% +$503K
GDEC icon
205
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.11M 0.09%
33,838
+14,833
+78% +$502K
PSA icon
206
Public Storage
PSA
$59.3B
$1.1M 0.09%
3,775
+385
+11% +$115K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.08M 0.09%
12,612
+824
+7% +$75.8K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.09%
2,035
-23
-1% -$13.1K
AWF
209
AllianceBernstein Global High Income Fund
AWF
$872M
$1.06M 0.09%
100,572
-20,952
-17% -$227K
GAUG icon
210
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.05M 0.09%
30,556
+14,231
+87% +$504K
UFEB icon
211
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.04M 0.09%
+32,101
New +$1.06M
FMAY icon
212
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.03M 0.09%
22,710
+4,590
+25% +$219K
TGT icon
213
Target
TGT
$65.6B
$1.03M 0.09%
10,683
+359
+3% +$44.9K
DTE icon
214
DTE Energy
DTE
$29.5B
$1.02M 0.09%
7,518
+676
+10% +$86.3K
ASML icon
215
ASML
ASML
$634B
$1.02M 0.09%
1,516
+173
+13% +$126K
VZ icon
216
Verizon
VZ
$193B
$1.01M 0.09%
23,942
+8,407
+54% +$350K
BUD icon
217
AB InBev
BUD
$166B
$1.01M 0.09%
15,536
-565
-4% -$30.9K
GJUL icon
218
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1.01M 0.09%
28,328
+13,703
+94% +$504K
CSCO icon
219
Cisco
CSCO
$448B
$1.01M 0.09%
17,734
+1,506
+9% +$92.7K
SPGI icon
220
S&P Global
SPGI
$122B
$999K 0.08%
2,085
+245
+13% +$125K
COP icon
221
ConocoPhillips
COP
$145B
$991K 0.08%
10,665
+805
+8% +$80.3K
PFRL icon
222
PGIM Floating Rate Income ETF
PFRL
$122M
$985K 0.08%
20,069
-168,317
-89% -$8.47M
INTU icon
223
Intuit
INTU
$86.3B
$984K 0.08%
1,592
+450
+39% +$270K
GMAR icon
224
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$963K 0.08%
26,101
+13,158
+102% +$496K
ABBV icon
225
AbbVie
ABBV
$455B
$963K 0.08%
5,006
+685
+16% +$133K
7 8
9
10 11

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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
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.