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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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.01M 0.07%
+4,089
New +$964K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1M 0.07%
7,056
-1,621
-19% -$229K
SNPS icon
253
Synopsys
SNPS
$74.4B
$994K 0.07%
2,015
+372
+23% +$210K
EOG icon
254
EOG Resources
EOG
$79.2B
$985K 0.07%
8,787
+933
+12% +$111K
SPGI icon
255
S&P Global
SPGI
$121B
$980K 0.07%
2,014
+82
+4% +$43.9K
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$8.24B
$959K 0.07%
6,168
+515
+9% +$75.8K
SLV icon
257
iShares Silver Trust
SLV
$28B
$943K 0.06%
22,245
+9,792
+79% +$352K
PULT
258
DELISTED
Putnam ESG Ultra Short ETF
PULT
$920K 0.06%
+18,118
New +$918K
RIO icon
259
Rio Tinto
RIO
$158B
$918K 0.06%
13,900
+684
+5% +$42.3K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.1B
$908K 0.06%
+6,447
New +$987K
SSO icon
261
ProShares Ultra S&P500
SSO
$7.87B
$905K 0.06%
16,138
+826
+5% +$43.1K
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$32.1B
$905K 0.06%
17,496
-944
-5% -$43.1K
PYPL icon
263
PayPal
PYPL
$48.9B
$899K 0.06%
13,405
-36
-0.3% -$2.54K
TNA icon
264
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$886K 0.06%
19,582
-2,552
-12% -$101K
GILD icon
265
Gilead Sciences
GILD
$162B
$886K 0.06%
7,979
+3,227
+68% +$367K
SPXL icon
266
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$880K 0.06%
4,151
-218
-5% -$41.6K
UPRO icon
267
ProShares UltraPro S&P 500
UPRO
$5.23B
$879K 0.06%
7,888
-392
-5% -$39.4K
UDOW icon
268
ProShares UltraPro Dow 30
UDOW
$841M
$878K 0.06%
16,412
+300
+2% +$14.9K
EQIX icon
269
Equinix
EQIX
$101B
$869K 0.06%
1,110
+91
+9% +$71.1K
EQT icon
270
EQT Corp
EQT
$33.3B
$862K 0.06%
15,843
-1,774
-10% -$93.7K
BNY
271
Bank of New York Mellon
BNY
$106B
$859K 0.06%
7,884
+261
+3% +$26.6K
FDVV icon
272
Fidelity High Dividend ETF
FDVV
$10.1B
$836K 0.06%
15,015
+1,421
+10% +$77.3K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$73.8B
$828K 0.06%
6,860
-279
-4% -$32.1K
RING icon
274
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$824K 0.06%
12,734
+542
+4% +$27.8K
GSK icon
275
GSK
GSK
$104B
$819K 0.06%
18,980
+893
+5% +$34.9K
9 10
11
12 13

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.