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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
TGT icon
326
Target
TGT
$65.6B
$563K 0.04%
6,271
+282
+5% +$27.8K
KR icon
327
Kroger
KR
$35.4B
$555K 0.04%
8,237
+434
+6% +$30.2K
ESG icon
328
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$552K 0.04%
+3,582
New +$537K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$550K 0.04%
10,993
-504
-4% -$24.8K
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$550K 0.04%
9,341
-24,845
-73% -$1.46M
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$548K 0.04%
5,487
+320
+6% +$32K
FIXD icon
332
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$530K 0.04%
11,927
-4,042
-25% -$178K
JULT icon
333
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$526K 0.04%
+12,000
New +$513K
T icon
334
AT&T
T
$159B
$524K 0.04%
18,567
-22,696
-55% -$644K
CGNG
335
Capital Group New Geography Equity ETF
CGNG
$2.68B
$517K 0.04%
16,742
+1,041
+7% +$30.7K
HSY icon
336
Hershey
HSY
$35.2B
$512K 0.03%
2,739
+42
+2% +$7.63K
IWC icon
337
iShares Micro-Cap ETF
IWC
$1.44B
$508K 0.03%
3,411
+95
+3% +$13.2K
BAC icon
338
Bank of America
BAC
$435B
$508K 0.03%
9,854
-2,064
-17% -$101K
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$505K 0.03%
9,806
+30
+0.3% +$1.51K
PM icon
340
Philip Morris
PM
$297B
$505K 0.03%
3,113
+252
+9% +$42.4K
MA icon
341
Mastercard
MA
$502B
$499K 0.03%
877
+263
+43% +$151K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$496K 0.03%
5,898
-28,141
-83% -$2.34M
BUFF icon
343
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$491K 0.03%
10,058
-891
-8% -$42.7K
GDMN icon
344
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$482K 0.03%
+6,070
New +$360K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.97B
$482K 0.03%
2,255
+229
+11% +$50.2K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$480K 0.03%
15,862
+76
+0.5% +$2.29K
FSK icon
347
FS KKR Capital
FSK
$2.96B
$473K 0.03%
31,709
-33,480
-51% -$634K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.3B
$473K 0.03%
+2,677
New +$452K
FITB
349
Fifth Third Bancorp
FITB
$51.2B
$469K 0.03%
10,533
-149
-1% -$6.52K
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$469K 0.03%
18,915
– –
12 13
14
15 16

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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.