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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
RIO icon
276
Rio Tinto
RIO
$152B
$771K 0.06%
13,216
+3,187
+32% +$188K
TQQQ icon
277
ProShares UltraPro QQQ
TQQQ
$28.6B
$765K 0.06%
+18,440
New +$584K
UDOW icon
278
ProShares UltraPro Dow 30
UDOW
$801M
$761K 0.06%
+16,112
New +$650K
SPXL icon
279
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$758K 0.06%
+4,369
New +$616K
UPRO icon
280
ProShares UltraPro S&P 500
UPRO
$4.89B
$757K 0.06%
+8,280
New +$615K
SSO icon
281
ProShares Ultra S&P500
SSO
$7.52B
$748K 0.06%
15,312
+570
+4% +$24.1K
TNA icon
282
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$742K 0.06%
+22,134
New +$621K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.06%
1
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.9B
$726K 0.06%
8,156
-45
-0.5% -$3.97K
TTE icon
285
TotalEnergies
TTE
$193B
$723K 0.05%
11,773
+1,292
+12% +$76.7K
FDVV icon
286
Fidelity High Dividend ETF
FDVV
$10.1B
$707K 0.05%
+13,594
New +$669K
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$701K 0.05%
15,969
-502
-3% -$21.8K
GSK icon
288
GSK
GSK
$107B
$695K 0.05%
18,087
+760
+4% +$29K
BNY
289
Bank of New York Mellon
BNY
$103B
$695K 0.05%
7,623
+229
+3% +$19.4K
SDVY icon
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$692K 0.05%
19,602
+986
+5% +$33.1K
PRU icon
291
Prudential Financial
PRU
$42.6B
$691K 0.05%
6,436
-88
-1% -$9.12K
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.11T
$683K 0.05%
3,850
-253
-6% -$41.8K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$681K 0.05%
16,446
+1,390
+9% +$57.1K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.2B
$675K 0.05%
13,226
+3,340
+34% +$170K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$70.3B
$656K 0.05%
26,852
+15
+0.1% +$339
EIX icon
296
Edison International
EIX
$30.3B
$656K 0.05%
12,705
+699
+6% +$38.3K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.1B
$645K 0.05%
3,303
+4
+0.1% +$745
SMH icon
298
VanEck Semiconductor ETF
SMH
$60.8B
$643K 0.05%
+2,306
New +$535K
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$9.57B
$641K 0.05%
+5,709
New +$561K
IWM icon
300
iShares Russell 2000 ETF
IWM
$79.1B
$635K 0.05%
2,943
+252
+9% +$50.7K
10 11
12
13 14

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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.