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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$55.9M 4.74%
686,054
-41,191
-6% -$3.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$43.9M 3.72%
896,902
-38,056
-4% -$1.97M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$34M 2.88%
1,319,531
+30,959
+2% +$863K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.9M 2.28%
272,480
+57
+0% +$5.57K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 2.24%
499,675
-11,107
-2% -$562K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$22.7M 1.92%
564,691
-12,908
-2% -$546K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 1.85%
217,594
-59,947
-22% -$6.76M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$21.1M 1.78%
193,675
+11,663
+6% +$1.48M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$21M 1.78%
460,679
+20,582
+5% +$932K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$20.8M 1.76%
291,216
+121,465
+72% +$8.28M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$20.7M 1.75%
324,876
+3,924
+1% +$263K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.4M 1.73%
222,555
+107,691
+94% +$9.86M
AAPL icon
13
Apple
AAPL
$4.72T
$19.8M 1.68%
94,359
+17,795
+23% +$4.12M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.7M 1.5%
169,772
+35,508
+26% +$4.03M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$17.5M 1.48%
676,361
-17,694
-3% -$459K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17M 1.44%
334,872
+135,533
+68% +$6.86M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.3M 1.3%
473,359
-3,436
-0.7% -$118K
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$14.6M 1.24%
30,963
+73
+0.2% +$37.1K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.9M 1.18%
295,903
+17,183
+6% +$799K
MSFT icon
20
Microsoft
MSFT
$2.83T
$13.8M 1.17%
35,217
+5,104
+17% +$2.08M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.6M 1.06%
97,475
+1,544
+2% +$214K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$12M 1.02%
152,533
+24,402
+19% +$1.82M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$11.5M 0.97%
110,169
+2,913
+3% +$310K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.7M 0.91%
116,957
+8,573
+8% +$783K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.5M 0.89%
75,439
+13,176
+21% +$1.91M
1
2 3 4 5

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KOCAA
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BCMIO
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CGH
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FIB
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UF
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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.