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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
CRM icon
276
Salesforce
CRM
$151B
$815K 0.06%
3,438
-1,475
-30% -$372K
PWB icon
277
Invesco Large Cap Growth ETF
PWB
$2.29B
$815K 0.06%
6,495
-1,043
-14% -$125K
MNST icon
278
Monster Beverage
MNST
$94.3B
$808K 0.06%
12,004
-2,505
-17% -$156K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$807K 0.05%
3,147
-540
-15% -$132K
CMG icon
280
Chipotle Mexican Grill
CMG
$47.2B
$805K 0.05%
20,552
+5,648
+38% +$254K
KOCT icon
281
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$805K 0.05%
24,383
+5,008
+26% +$159K
KJAN icon
282
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$799K 0.05%
19,805
+4,045
+26% +$157K
KJUL icon
283
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$789K 0.05%
25,472
+5,274
+26% +$159K
SCHW
284
Charles Schwab
SCHW
$183B
$787K 0.05%
8,246
-329
-4% -$31.2K
KAPR icon
285
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$785K 0.05%
22,946
+4,713
+26% +$157K
LLY icon
286
Eli Lilly
LLY
$1.02T
$769K 0.05%
1,008
-1,702
-63% -$1.27M
SMH icon
287
VanEck Semiconductor ETF
SMH
$65.2B
$761K 0.05%
2,332
+26
+1% +$7.7K
DEO icon
288
Diageo
DEO
$49B
$759K 0.05%
7,954
-3,434
-30% -$360K
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$758K 0.05%
19,939
+337
+2% +$12.5K
AXP icon
290
American Express
AXP
$227B
$756K 0.05%
2,275
-506
-18% -$161K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.05%
1
– –
UAUG icon
292
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$753K 0.05%
+19,169
New +$737K
AAAU icon
293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$753K 0.05%
19,745
-5,822
-23% -$199K
TTE icon
294
TotalEnergies
TTE
$195B
$751K 0.05%
12,584
+811
+7% +$50K
SLVP icon
295
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$726K 0.05%
26,519
– –
GEV icon
296
GE Vernova
GEV
$264B
$715K 0.05%
1,163
-17
-1% -$10.3K
IOCT icon
297
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$713K 0.05%
20,852
+4,330
+26% +$144K
IJUL icon
298
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$705K 0.05%
21,572
+4,391
+26% +$141K
IJAN icon
299
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$701K 0.05%
19,928
+4,155
+26% +$144K
FDX icon
300
FedEx
FDX
$72.7B
$699K 0.05%
2,964
+200
+7% +$46.1K
10 11
12
13 14

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.