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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
GILD icon
276
Gilead Sciences
GILD
$162B
$1.02M 0.06%
8,304
+325
+4% +$39.5K
UFEB icon
277
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.02M 0.06%
27,641
-3,707
-12% -$134K
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.01M 0.06%
21,994
+48
+0.2% +$2.2K
AWF
279
AllianceBernstein Global High Income Fund
AWF
$872M
$1.01M 0.06%
94,435
+446
+0.5% +$4.83K
GSK icon
280
GSK
GSK
$104B
$1.01M 0.06%
20,540
+1,560
+8% +$72.8K
ESG icon
281
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$991K 0.06%
6,261
+2,679
+75% +$418K
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$8.24B
$987K 0.06%
6,303
+135
+2% +$20.8K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$986K 0.06%
+8,097
New +$987K
VZ icon
284
Verizon
VZ
$195B
$981K 0.06%
24,087
+8,964
+59% +$364K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$969K 0.06%
4,577
+2,429
+113% +$509K
IWY icon
286
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$968K 0.06%
+3,495
New +$968K
KOCT icon
287
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$952K 0.06%
28,264
+3,881
+16% +$129K
KJAN icon
288
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$950K 0.06%
22,925
+3,120
+16% +$128K
EOG icon
289
EOG Resources
EOG
$79.2B
$941K 0.06%
8,962
+175
+2% +$18.8K
SPGI icon
290
S&P Global
SPGI
$121B
$940K 0.06%
1,798
-216
-11% -$107K
KJUL icon
291
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$940K 0.06%
29,644
+4,172
+16% +$131K
FTCS icon
292
First Trust Capital Strength ETF
FTCS
$7.91B
$939K 0.06%
10,154
+3,127
+44% +$289K
KAPR icon
293
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$939K 0.06%
26,732
+3,786
+16% +$131K
BNY
294
Bank of New York Mellon
BNY
$106B
$939K 0.06%
8,086
+202
+3% +$22.4K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49B
$936K 0.06%
4,415
+1,417
+47% +$297K
FSK icon
296
FS KKR Capital
FSK
$2.96B
$936K 0.06%
63,196
+31,487
+99% +$477K
SSO icon
297
ProShares Ultra S&P500
SSO
$7.87B
$936K 0.06%
16,155
+17
+0.1% +$973
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$929K 0.05%
24,241
+4,302
+22% +$163K
RING icon
299
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$922K 0.05%
12,524
-210
-2% -$14.2K
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$12B
$915K 0.05%
38,672
+9,385
+32% +$172K
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 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.