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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$63.9M 5.76%
727,245
+100,213
+16% +$8.66M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$47.8M 4.31%
934,958
+289,361
+45% +$15.4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$35.2M 3.17%
1,288,572
+44,400
+4% +$1.26M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 2.88%
277,541
+17,136
+7% +$2.05M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 2.38%
272,423
-29,965
-10% -$2.95M
NVDA icon
6
NVIDIA
NVDA
$5.05T
$24.4M 2.2%
182,012
+1,270
+0.7% +$175K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 2.2%
510,782
+19,592
+4% +$984K
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$24.3M 2.19%
577,599
-18,744
-3% -$799K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$21.2M 1.91%
320,952
+324
+0.1% +$22K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$19.7M 1.78%
440,097
-13,089
-3% -$598K
AAPL icon
11
Apple
AAPL
$4.73T
$19.2M 1.73%
76,564
+288
+0.4% +$67.9K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$17.6M 1.59%
694,055
-27,974
-4% -$740K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.1M 1.45%
476,795
+33,396
+8% +$1.16M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$15.8M 1.42%
30,890
-5,102
-14% -$2.58M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.6M 1.41%
134,264
+3,818
+3% +$444K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13.4M 1.21%
95,931
+14,743
+18% +$2.02M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.8M 1.16%
278,720
-22,605
-8% -$1.06M
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.7M 1.14%
30,113
+1,865
+7% +$794K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12.6M 1.14%
70,986
-20,805
-23% -$3.78M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.4M 1.12%
256,122
+47,577
+23% +$2.3M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$12.4M 1.12%
21,011
-857
-4% -$507K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$12.2M 1.1%
178,710
+12,360
+7% +$830K
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.9B
$11.4M 1.03%
107,256
+4,550
+4% +$489K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$10.9M 0.99%
169,751
+6,538
+4% +$441K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 0.95%
114,864
-1,144
-1% -$105K
1
2 3 4 5

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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.