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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
+1.93%
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
$1.7B
AUM Growth
+$227M
Cap. Flow
+$204M
Cap. Flow %
12%
Top 10 Hldgs %
27.45%
Holding
588
New
99
Increased
373
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$19.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.73M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 2.95%
3 Healthcare 2.13%
4 Consumer Discretionary 1.93%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.08%
4,549
+1,683
+59% +$482K
CSCO icon
227
Cisco
CSCO
$457B
$1.43M 0.08%
18,527
+520
+3% +$38.6K
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.43M 0.08%
5,638
+1,549
+38% +$391K
FFEB icon
229
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.42M 0.08%
25,136
+2,761
+12% +$154K
FOCT icon
230
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.4M 0.08%
28,579
+3,185
+13% +$154K
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.4M 0.08%
26,425
+2,939
+13% +$154K
ABNB icon
232
Airbnb
ABNB
$89.9B
$1.39M 0.08%
10,241
+1,410
+16% +$176K
EQWL icon
233
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.38M 0.08%
11,690
-3,356
-22% -$391K
FJAN icon
234
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.37M 0.08%
26,510
+3,034
+13% +$154K
GOCT icon
235
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$1.37M 0.08%
34,842
+3,610
+12% +$140K
FJUL icon
236
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$1.37M 0.08%
24,446
+2,777
+13% +$153K
GJAN icon
237
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.36M 0.08%
31,859
+3,262
+11% +$137K
LMT icon
238
Lockheed Martin
LMT
$134B
$1.36M 0.08%
2,808
+301
+12% +$144K
FSEP icon
239
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.36M 0.08%
26,286
+3,021
+13% +$154K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.35M 0.08%
+9,065
New +$1.34M
GMAY icon
241
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.35M 0.08%
32,657
+3,458
+12% +$141K
FAPR icon
242
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.34M 0.08%
30,276
+3,528
+13% +$155K
FJUN icon
243
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.34M 0.08%
23,555
+2,732
+13% +$154K
FMAR icon
244
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.34M 0.08%
28,163
+3,285
+13% +$154K
UBER icon
245
Uber
UBER
$143B
$1.34M 0.08%
16,352
-354
-2% -$31.9K
CGNG
246
Capital Group New Geography Equity ETF
CGNG
$2.68B
$1.32M 0.08%
41,403
+24,661
+147% +$778K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.08%
9,626
+2,570
+36% +$359K
ABBV icon
248
AbbVie
ABBV
$443B
$1.31M 0.08%
5,742
+1,182
+26% +$269K
GAPR icon
249
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.31M 0.08%
32,765
+3,590
+12% +$142K
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10B
$1.31M 0.08%
10,143
+922
+10% +$119K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Founders Financial Securities held 588 positions worth $1.7B, up 15% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Founders Financial Securities deployed $204M of net new capital in Q4 2025, opening 99 new positions and adding to 373 existing holdings. Its largest new stake was Liberty Energy: 123,172 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.65M trimmed.

  • Founders Financial Securities's largest Q4 2025 buy was Liberty Energy: 123,172 shares worth $2.27M.
  • Founders Financial Securities added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $19.1M increase.
  • Founders Financial Securities's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.65M.
  • Founders Financial Securities fully exited Vanguard Morningstar Mega Cap ETF in Q4 2025, selling an estimated $1.03M.
  • Founders Financial Securities's ten largest holdings make up 27% of its $1.7B portfolio in Q4 2025.
  • Founders Financial Securities opened 99 new positions and closed 14 in Q4 2025.
  • Founders Financial Securities's portfolio value rose 15% quarter-over-quarter to $1.7B.

Based on Founders Financial Securities's 13F filing for Q4 2025, filed 10 Feb 2026.