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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
+8.91%
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
$1.32B
AUM Growth
+$136M
Cap. Flow
+$32.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.21%
Holding
519
New
59
Increased
256
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.82M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.8M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.69M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$22.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.25%
3 Healthcare 2.33%
4 Consumer Staples 2.02%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
226
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.03M 0.08%
36,026
+1,966
+6% +$53.2K
EQT icon
227
EQT Corp
EQT
$32.9B
$1.03M 0.08%
17,617
+533
+3% +$28.8K
PSFF icon
228
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.02M 0.08%
+33,571
New +$972K
DTE icon
229
DTE Energy
DTE
$29.9B
$1.02M 0.08%
7,715
+197
+3% +$26.5K
SPGI icon
230
S&P Global
SPGI
$124B
$1.02M 0.08%
1,932
-153
-7% -$76.4K
APD icon
231
Air Products & Chemicals
APD
$65.5B
$1.01M 0.08%
3,582
+102
+3% +$27.9K
HSBC icon
232
HSBC
HSBC
$352B
$1.01M 0.08%
16,604
+287
+2% +$16.3K
VZ icon
233
Verizon
VZ
$197B
$1.01M 0.08%
23,313
-629
-3% -$27.2K
IXN icon
234
iShares Global Tech ETF
IXN
$7.87B
$1.01M 0.08%
10,910
– –
GMAY icon
235
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$1M 0.08%
25,666
-1,062
-4% -$39.3K
GJAN icon
236
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$1M 0.08%
25,133
-465
-2% -$17.8K
GOCT icon
237
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1M 0.08%
27,473
-582
-2% -$20.3K
PYPL icon
238
PayPal
PYPL
$49.9B
$999K 0.08%
13,441
+71
+0.5% +$4.86K
FDEC icon
239
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$990K 0.08%
21,220
+1,559
+8% +$68.7K
FFEB icon
240
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$982K 0.07%
18,733
+1,300
+7% +$64.4K
GAPR icon
241
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$974K 0.07%
25,412
-577
-2% -$21.4K
IYY icon
242
iShares Dow Jones US ETF
IYY
$2.89B
$956K 0.07%
6,338
+137
+2% +$19.1K
WDAY icon
243
Workday
WDAY
$41.5B
$946K 0.07%
3,941
+40
+1% +$9.74K
EOG icon
244
EOG Resources
EOG
$77.7B
$939K 0.07%
7,854
+110
+1% +$12.6K
ABBV icon
245
AbbVie
ABBV
$465B
$939K 0.07%
5,060
+54
+1% +$10K
ABNB icon
246
Airbnb
ABNB
$90.8B
$934K 0.07%
7,055
+188
+3% +$23.8K
UDEC
247
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$932K 0.07%
+25,577
New +$891K
FOCT icon
248
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$915K 0.07%
20,441
+1,648
+9% +$69.6K
MNST icon
249
Monster Beverage
MNST
$95.1B
$909K 0.07%
14,509
+62
+0.4% +$3.79K
FJUL icon
250
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$901K 0.07%
17,417
+1,380
+9% +$66.9K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Founders Financial Securities held 519 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Founders Financial Securities's Q2 2025 filing shows 59 new, 256 increased, 158 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 83,379 shares worth $7.01M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 83,379 shares worth $7.01M.
  • Founders Financial Securities added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $5.9M increase.
  • Founders Financial Securities's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.71M.
  • Founders Financial Securities fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2025, selling an estimated $22.7M.
  • Founders Financial Securities's ten largest holdings make up 25% of its $1.32B portfolio in Q2 2025.
  • Founders Financial Securities opened 59 new positions and closed 28 in Q2 2025.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Founders Financial Securities's 13F filing for Q2 2025, filed 6 Aug 2025.