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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
FDX icon
301
FedEx
FDX
$73B
$628K 0.05%
2,764
+400
+17% +$87.6K
PEP icon
302
PepsiCo
PEP
$196B
$627K 0.05%
4,746
-50
-1% -$6.74K
GEV icon
303
GE Vernova
GEV
$240B
$624K 0.05%
1,180
+16
+1% +$6.66K
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$624K 0.05%
15,564
-166
-1% -$6.6K
IYE icon
305
iShares US Energy ETF
IYE
$1.72B
$624K 0.05%
13,789
-454
-3% -$20.1K
BMY icon
306
Bristol-Myers Squibb
BMY
$129B
$602K 0.05%
13,012
+443
+4% +$21.7K
QCOM icon
307
Qualcomm
QCOM
$164B
$594K 0.05%
3,728
+15
+0.4% +$2.21K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.5B
$592K 0.05%
2,383
-82
-3% -$20.3K
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$591K 0.04%
3,032
+122
+4% +$22.6K
KOCT icon
310
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$591K 0.04%
19,375
+4,693
+32% +$138K
TGT icon
311
Target
TGT
$66.3B
$591K 0.04%
5,989
-4,694
-44% -$451K
KJAN icon
312
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$591K 0.04%
15,760
+3,822
+32% +$137K
KAPR icon
313
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$590K 0.04%
18,233
+4,419
+32% +$137K
KJUL icon
314
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$590K 0.04%
20,198
+4,955
+33% +$139K
PCAR icon
315
PACCAR
PCAR
$70.5B
$585K 0.04%
6,152
+444
+8% +$41K
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$17.7B
$580K 0.04%
11,647
+20
+0.2% +$992
ADI icon
317
Analog Devices
ADI
$172B
$578K 0.04%
2,428
+109
+5% +$22.7K
BHP icon
318
BHP
BHP
$211B
$573K 0.04%
11,911
+625
+6% +$30K
SHLD icon
319
Global X Defense Tech ETF
SHLD
$6.92B
$571K 0.04%
+9,485
New +$510K
FMB icon
320
First Trust Managed Municipal ETF
FMB
$2.04B
$568K 0.04%
11,409
+3,393
+42% +$169K
BAC icon
321
Bank of America
BAC
$429B
$564K 0.04%
11,918
-256
-2% -$10.8K
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$564K 0.04%
11,497
-385
-3% -$18.8K
KR icon
323
Kroger
KR
$36.7B
$560K 0.04%
7,803
+284
+4% +$19.6K
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$558K 0.04%
17,538
+1,605
+10% +$48.3K
IJUL icon
325
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$549K 0.04%
17,181
+3,885
+29% +$118K
11 12
13
14 15

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GD
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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
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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.