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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
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$1.26M 0.07%
3,890
+90
+2% +$30.1K
SMH icon
252
VanEck Semiconductor ETF
SMH
$65.2B
$1.24M 0.07%
3,438
+1,106
+47% +$388K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.23M 0.07%
13,085
+2,272
+21% +$214K
ET icon
254
Energy Transfer Partners
ET
$70.1B
$1.23M 0.07%
74,681
-946
-1% -$15.7K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.07%
10,984
-2,254
-17% -$250K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.07%
6,596
+3,919
+146% +$704K
IXN icon
257
iShares Global Tech ETF
IXN
$8.32B
$1.18M 0.07%
+11,249
New +$1.19M
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.17M 0.07%
16,343
+10,155
+164% +$706K
BUD icon
259
AB InBev
BUD
$170B
$1.17M 0.07%
18,221
+1,120
+7% +$69.5K
RIO icon
260
Rio Tinto
RIO
$158B
$1.17M 0.07%
14,558
+658
+5% +$47.4K
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$10.1B
$1.15M 0.07%
20,279
+5,264
+35% +$296K
PSFF icon
262
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.14M 0.07%
35,309
+1,659
+5% +$52.9K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.07%
1,887
-38
-2% -$22.7K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.1B
$1.11M 0.07%
7,111
+664
+10% +$95.2K
O icon
265
Realty Income
O
$59.6B
$1.1M 0.07%
19,573
-405
-2% -$23.4K
ACII
266
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$1.09M 0.06%
+42,481
New +$1.08M
DTE icon
267
DTE Energy
DTE
$29.5B
$1.08M 0.06%
8,410
+287
+4% +$39K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.08M 0.06%
8,778
+1,918
+28% +$235K
SNPS icon
269
Synopsys
SNPS
$74.4B
$1.08M 0.06%
2,291
+276
+14% +$123K
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.07M 0.06%
+18,094
New +$1.06M
QQEW icon
271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.06M 0.06%
7,469
+3,227
+76% +$459K
EQIX icon
272
Equinix
EQIX
$101B
$1.06M 0.06%
1,383
+273
+25% +$214K
PCG icon
273
PG&E
PCG
$38.3B
$1.06M 0.06%
+65,754
New +$1.05M
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.06%
+20,421
New +$1.03M
IYY icon
275
iShares Dow Jones US ETF
IYY
$2.95B
$1.03M 0.06%
6,202
-57
-0.9% -$9.38K
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 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.