We are live on ! Find out more
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
VIS icon
326
Vanguard Industrials ETF
VIS
$7.94B
$548K 0.04%
1,956
+16
+0.8% +$4.13K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.4B
$544K 0.04%
6,083
-452
-7% -$38.6K
IOCT icon
328
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$543K 0.04%
16,522
+3,838
+30% +$121K
IJAN icon
329
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$540K 0.04%
15,773
+3,689
+31% +$121K
IAPR icon
330
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$535K 0.04%
18,300
+4,326
+31% +$122K
RING icon
331
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$534K 0.04%
12,192
-300
-2% -$12.5K
DFSV
332
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$533K 0.04%
18,114
+2,337
+15% +$64.7K
NVO
333
Novo Nordisk
NVO
$228B
$531K 0.04%
7,688
-44
-0.6% -$2.99K
FIW icon
334
First Trust Water ETF
FIW
$1.87B
$531K 0.04%
4,914
+100
+2% +$10.3K
CL icon
335
Colgate-Palmolive
CL
$74.8B
$528K 0.04%
5,809
+91
+2% +$8.31K
GILD icon
336
Gilead Sciences
GILD
$165B
$527K 0.04%
4,752
+1,848
+64% +$197K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$526K 0.04%
5,960
-17,971
-75% -$1.57M
PM icon
338
Philip Morris
PM
$309B
$521K 0.04%
2,861
-313
-10% -$53.8K
BUFF icon
339
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$515K 0.04%
10,949
-115
-1% -$5.15K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$123B
$514K 0.04%
1,155
-12
-1% -$5.53K
CRWD icon
341
CrowdStrike
CRWD
$183B
$513K 0.04%
4,032
-884
-18% -$95.8K
MO icon
342
Altria Group
MO
$125B
$513K 0.04%
8,755
+4,145
+90% +$243K
CION icon
343
CION Investment
CION
$297M
$509K 0.04%
53,199
+17
+0% +$162
VGT icon
344
Vanguard Information Technology ETF
VGT
$133B
$507K 0.04%
6,112
+64
+1% +$4.65K
CEG icon
345
Constellation Energy
CEG
$92.1B
$503K 0.04%
1,559
+65
+4% +$17.2K
DE icon
346
Deere & Co
DE
$165B
$502K 0.04%
987
-8
-0.8% -$3.92K
YYY icon
347
Amplify CEF High Income ETF
YYY
$719M
$494K 0.04%
42,221
-4,252
-9% -$47.9K
IGLB icon
348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$491K 0.04%
9,776
+1,632
+20% +$79.8K
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$486K 0.04%
5,167
+454
+10% +$39.1K
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$483K 0.04%
15,207
+395
+3% +$12.2K
12 13
14
15 16

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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.