We are live on ! Find out more
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
CRM icon
301
Salesforce
CRM
$151B
$911K 0.05%
3,438
– –
SLVP icon
302
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$909K 0.05%
26,519
– –
FDX icon
303
FedEx
FDX
$72.7B
$908K 0.05%
3,143
+179
+6% +$47K
PWB icon
304
Invesco Large Cap Growth ETF
PWB
$2.29B
$904K 0.05%
7,114
+619
+10% +$78.6K
T icon
305
AT&T
T
$159B
$903K 0.05%
36,351
+17,784
+96% +$450K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$886K 0.05%
21,961
-9,253
-30% -$381K
MNST icon
307
Monster Beverage
MNST
$94.3B
$885K 0.05%
11,542
-462
-4% -$33.1K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$877K 0.05%
3,399
+1,973
+138% +$505K
IWM icon
309
iShares Russell 2000 ETF
IWM
$79.8B
$872K 0.05%
3,543
+1,686
+91% +$415K
AAAU icon
310
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$863K 0.05%
20,284
+539
+3% +$22.1K
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$32.1B
$862K 0.05%
16,348
-1,148
-7% -$61.7K
IOCT icon
312
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$845K 0.05%
24,243
+3,391
+16% +$117K
IJUL icon
313
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$842K 0.05%
25,135
+3,563
+17% +$117K
IJAN icon
314
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$840K 0.05%
23,236
+3,308
+17% +$118K
IAPR icon
315
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$835K 0.05%
27,079
+3,879
+17% +$118K
FIW icon
316
First Trust Water ETF
FIW
$1.85B
$818K 0.05%
7,531
+4,261
+130% +$475K
PEP icon
317
PepsiCo
PEP
$190B
$813K 0.05%
5,666
+3,160
+126% +$464K
PULS icon
318
PGIM Ultra Short Bond ETF
PULS
$17.7B
$807K 0.05%
16,265
+3,246
+25% +$161K
ADI icon
319
Analog Devices
ADI
$179B
$805K 0.05%
2,968
+189
+7% +$47.5K
BMY icon
320
Bristol-Myers Squibb
BMY
$133B
$801K 0.05%
14,848
+1,106
+8% +$53.2K
CGMM
321
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$792K 0.05%
27,456
+13,981
+104% +$398K
GEV icon
322
GE Vernova
GEV
$264B
$782K 0.05%
1,197
+34
+3% +$20.7K
BHP icon
323
BHP
BHP
$215B
$782K 0.05%
12,956
+511
+4% +$29K
PCAR icon
324
PACCAR
PCAR
$69.8B
$779K 0.05%
7,117
+485
+7% +$49.7K
TNA icon
325
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$779K 0.05%
17,098
-2,484
-13% -$115K
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 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.