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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.78%
AUM
$1.47B
AUM Growth
+$154M
Cap. Flow
+$73.8M
Cap. Flow %
5.02%
Top 10 Hldgs %
27.23%
Holding
536
New
45
Increased
262
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.8M
4
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$10.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.63M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$18.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.82M
5
IAK icon
iShares US Insurance ETF
IAK
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 2.95%
3 Healthcare 2.08%
4 Industrials 1.96%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
226
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.18M 0.08%
29,199
+3,533
+14% +$141K
FJAN icon
227
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.18M 0.08%
23,476
+4,700
+25% +$230K
FSEP icon
228
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.18M 0.08%
23,265
+4,605
+25% +$227K
FJUN icon
229
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.17M 0.08%
20,823
+4,195
+25% +$230K
FAPR icon
230
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.16M 0.08%
26,748
+5,417
+25% +$232K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10B
$1.16M 0.08%
9,221
+3,512
+62% +$414K
FMAR icon
232
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.15M 0.08%
24,878
+5,056
+26% +$231K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.08%
2,942
+1,787
+155% +$747K
DTE icon
234
DTE Energy
DTE
$29.5B
$1.15M 0.08%
8,123
+408
+5% +$55.9K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.08%
2,367
+237
+11% +$110K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.08%
1,925
-127
-6% -$74.5K
GAPR icon
237
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.15M 0.08%
29,175
+3,763
+15% +$146K
UFEB icon
238
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.12M 0.08%
31,348
-2,277
-7% -$79.7K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$1.12M 0.08%
4,091
+509
+14% +$147K
SBUX icon
240
Starbucks
SBUX
$120B
$1.11M 0.08%
13,135
+1,886
+17% +$169K
WTV icon
241
WisdomTree US Value Fund
WTV
$3.2B
$1.1M 0.08%
12,128
+8,003
+194% +$713K
ABNB icon
242
Airbnb
ABNB
$89.9B
$1.07M 0.07%
8,831
+1,776
+25% +$230K
PSFF icon
243
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.06M 0.07%
33,650
+79
+0.2% +$2.45K
ABBV icon
244
AbbVie
ABBV
$443B
$1.06M 0.07%
4,560
-500
-10% -$102K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$872M
$1.05M 0.07%
93,989
-866
-0.9% -$9.68K
MGC icon
246
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.03M 0.07%
+4,235
New +$991K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.02M 0.07%
10,813
+5,704
+112% +$525K
BUD icon
248
AB InBev
BUD
$170B
$1.02M 0.07%
17,101
+1,059
+7% +$66.6K
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.95B
$1.02M 0.07%
6,259
-79
-1% -$12.4K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.01M 0.07%
21,946
-8,805
-29% -$403K
8 9
10
11 12

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Founders Financial Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Founders Financial Securities held 536 positions worth $1.47B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Securities deployed $73.8M of net new capital in Q3 2025, opening 45 new positions and adding to 262 existing holdings. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 209,929 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $15.8M trimmed.

  • Founders Financial Securities's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 209,929 shares worth $10.8M.
  • Founders Financial Securities added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $21.3M increase.
  • Founders Financial Securities's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.8M.
  • Founders Financial Securities fully exited Dimensional US High Profitability ETF in Q3 2025, selling an estimated $18.2M.
  • Founders Financial Securities's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2025.
  • Founders Financial Securities opened 45 new positions and closed 47 in Q3 2025.
  • Founders Financial Securities's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Founders Financial Securities's 13F filing for Q3 2025, filed 15 Oct 2025.