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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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.36T
$698K 0.05%
2,866
-984
-26% -$207K
IAPR icon
302
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$698K 0.05%
23,200
+4,900
+27% +$145K
BHP icon
303
BHP
BHP
$215B
$694K 0.05%
12,445
+534
+4% +$28.4K
ADI icon
304
Analog Devices
ADI
$179B
$683K 0.05%
2,779
+351
+14% +$84.4K
SHLD icon
305
Global X Defense Tech ETF
SHLD
$7.05B
$669K 0.05%
9,518
+33
+0.3% +$2.07K
VZ icon
306
Verizon
VZ
$195B
$665K 0.05%
15,123
-8,190
-35% -$355K
PFRL icon
307
PGIM Floating Rate Income ETF
PFRL
$121M
$663K 0.05%
13,223
-4,598
-26% -$231K
FTCS icon
308
First Trust Capital Strength ETF
FTCS
$7.91B
$658K 0.04%
7,027
-2,628
-27% -$242K
IYE icon
309
iShares US Energy ETF
IYE
$1.74B
$656K 0.04%
13,795
+6
+0% +$279
PCAR icon
310
PACCAR
PCAR
$69.8B
$652K 0.04%
6,632
+480
+8% +$47.3K
PULS icon
311
PGIM Ultra Short Bond ETF
PULS
$17.7B
$649K 0.04%
13,019
+1,372
+12% +$68.2K
HOOD icon
312
Robinhood
HOOD
$77.8B
$649K 0.04%
4,530
-431
-9% -$47K
TOTL icon
313
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$646K 0.04%
15,928
+364
+2% +$14.6K
USEP icon
314
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$632K 0.04%
+16,343
New +$618K
BMY icon
315
Bristol-Myers Squibb
BMY
$133B
$620K 0.04%
13,742
+730
+6% +$34.1K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49B
$619K 0.04%
2,998
-305
-9% -$61.3K
MO icon
317
Altria Group
MO
$114B
$619K 0.04%
9,371
+616
+7% +$39K
FAST icon
318
Fastenal
FAST
$54.7B
$608K 0.04%
12,395
+975
+9% +$46.1K
QQEW icon
319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$599K 0.04%
4,242
-14,705
-78% -$2.02M
VLO icon
320
Valero Energy
VLO
$90.1B
$595K 0.04%
3,492
+847
+32% +$126K
EIX icon
321
Edison International
EIX
$28.2B
$584K 0.04%
10,567
-2,138
-17% -$115K
MRVL icon
322
Marvell Technology
MRVL
$168B
$583K 0.04%
6,939
+2,958
+74% +$218K
VIS icon
323
Vanguard Industrials ETF
VIS
$8.1B
$579K 0.04%
1,953
-3
-0.2% -$869
QCOM icon
324
Qualcomm
QCOM
$155B
$577K 0.04%
3,466
-262
-7% -$41.6K
SOFI icon
325
SoFi Technologies
SOFI
$21B
$567K 0.04%
21,469
-1,103
-5% -$26.2K
11 12
13
14 15

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.