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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
+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
SPXL icon
326
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$778K 0.05%
3,528
-623
-15% -$135K
UPRO icon
327
ProShares UltraPro S&P 500
UPRO
$5.23B
$765K 0.05%
6,608
-1,280
-16% -$146K
SCHW
328
Charles Schwab
SCHW
$183B
$758K 0.04%
7,585
-661
-8% -$62.7K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.04%
1
– –
QCOM icon
330
Qualcomm
QCOM
$155B
$747K 0.04%
4,369
+903
+26% +$155K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.2B
$726K 0.04%
8,204
+3,258
+66% +$293K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$78B
$720K 0.04%
7,498
+5,333
+246% +$506K
PRU icon
333
Prudential Financial
PRU
$42.4B
$716K 0.04%
+6,346
New +$680K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$71.8B
$715K 0.04%
+26,564
New +$709K
GDMN icon
335
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$710K 0.04%
7,637
+1,567
+26% +$133K
DEO icon
336
Diageo
DEO
$49B
$709K 0.04%
8,213
+259
+3% +$23.9K
GM icon
337
General Motors
GM
$80.4B
$697K 0.04%
8,571
+1,817
+27% +$128K
VGT icon
338
Vanguard Information Technology ETF
VGT
$139B
$696K 0.04%
7,384
+3,016
+69% +$287K
TJX icon
339
TJX Companies
TJX
$174B
$673K 0.04%
4,381
+1,276
+41% +$189K
IYE icon
340
iShares US Energy ETF
IYE
$1.74B
$671K 0.04%
14,125
+330
+2% +$15.6K
TGT icon
341
Target
TGT
$65.6B
$667K 0.04%
6,824
+553
+9% +$51K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$661K 0.04%
11,258
+1,917
+21% +$113K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.1B
$652K 0.04%
2,264
+517
+30% +$144K
UDOW icon
344
ProShares UltraPro Dow 30
UDOW
$841M
$647K 0.04%
11,166
-5,246
-32% -$294K
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$643K 0.04%
15,971
+43
+0.3% +$1.74K
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$642K 0.04%
+6,429
New +$643K
BAC icon
347
Bank of America
BAC
$435B
$642K 0.04%
11,667
+1,813
+18% +$95.8K
SHLD icon
348
Global X Defense Tech ETF
SHLD
$7.05B
$636K 0.04%
9,811
+293
+3% +$19.3K
NOW icon
349
ServiceNow
NOW
$115B
$634K 0.04%
4,137
+2,217
+115% +$380K
VIS icon
350
Vanguard Industrials ETF
VIS
$8.1B
$631K 0.04%
2,114
+161
+8% +$47.8K
12 13
14
15 16

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.