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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
FAPR icon
251
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$900K 0.07%
21,331
+2,531
+13% +$103K
FAUG icon
252
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$899K 0.07%
18,332
+1,438
+9% +$66.5K
FSEP icon
253
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$896K 0.07%
18,660
+1,508
+9% +$68.4K
PFRL icon
254
PGIM Floating Rate Income ETF
PFRL
$122M
$894K 0.07%
17,821
-2,248
-11% -$111K
FJAN icon
255
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$893K 0.07%
18,776
+1,518
+9% +$68.3K
FJUN icon
256
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$892K 0.07%
16,628
+1,344
+9% +$68.3K
FMAR icon
257
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$889K 0.07%
19,822
+1,605
+9% +$68.5K
AXP icon
258
American Express
AXP
$224B
$887K 0.07%
2,781
-24
-0.9% -$6.75K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$886K 0.07%
+3,687
New +$804K
PWB icon
260
Invesco Large Cap Growth ETF
PWB
$2.17B
$885K 0.07%
+7,538
New +$788K
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$8.05B
$878K 0.07%
9,655
+2,204
+30% +$196K
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$864K 0.07%
16,582
-2,217
-12% -$105K
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
$864K 0.07%
2,130
-144
-6% -$60.2K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$856K 0.07%
19,502
+374
+2% +$15.9K
SNPS icon
265
Synopsys
SNPS
$71.6B
$842K 0.06%
1,643
+262
+19% +$122K
CMG icon
266
Chipotle Mexican Grill
CMG
$43.9B
$837K 0.06%
14,904
+1,754
+13% +$89.2K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$837K 0.06%
3,530
+76
+2% +$17K
AAAU icon
268
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$836K 0.06%
25,567
-41,380
-62% -$1.34M
EQIX icon
269
Equinix
EQIX
$99.4B
$811K 0.06%
1,019
+14
+1% +$11.9K
MRSH
270
Marsh
MRSH
$94.3B
$808K 0.06%
3,695
-382
-9% -$86.2K
PPA icon
271
Invesco Aerospace & Defense ETF
PPA
$8.07B
$801K 0.06%
+5,653
New +$716K
NOCT icon
272
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$793K 0.06%
+14,553
New +$747K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$70.5B
$786K 0.06%
7,139
+1
+0% +$99
SCHW
274
Charles Schwab
SCHW
$182B
$782K 0.06%
8,575
-35
-0.4% -$2.93K
UOCT icon
275
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$779K 0.06%
+21,185
New +$744K
9 10
11
12 13

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.