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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
FAST icon
351
Fastenal
FAST
$53.5B
$480K 0.04%
11,420
+310
+3% +$12.6K
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$477K 0.04%
15,786
-362
-2% -$10.9K
SLVP icon
353
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$472K 0.04%
26,519
-1,043
-4% -$16.6K
CARR icon
354
Carrier Global
CARR
$50.6B
$467K 0.04%
6,387
+1
+0% +$68
HOOD icon
355
Robinhood
HOOD
$77.7B
$464K 0.04%
4,961
-28
-0.6% -$1.66K
CGCP icon
356
Capital Group Core Plus Income ETF
CGCP
$8.39B
$458K 0.03%
20,359
-1,361
-6% -$30.3K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$453K 0.03%
5,109
+635
+14% +$53.1K
CGNG
358
Capital Group New Geography Equity ETF
CGNG
$2.67B
$452K 0.03%
+15,701
New +$415K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$451K 0.03%
9,125
+154
+2% +$7.14K
ZTS icon
360
Zoetis
ZTS
$31.9B
$449K 0.03%
2,881
-1,649
-36% -$261K
HSY icon
361
Hershey
HSY
$35.9B
$448K 0.03%
2,697
+132
+5% +$21.8K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$8B
$444K 0.03%
2,026
-28
-1% -$6.14K
HTD
363
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$442K 0.03%
18,915
– –
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$442K 0.03%
8,784
-390
-4% -$19.3K
FITB
365
Fifth Third Bancorp
FITB
$51.3B
$439K 0.03%
10,682
+461
+5% +$17.3K
HDV
366
iShares Core High Dividend ETF
HDV
$14.5B
$438K 0.03%
18,685
-2,355
-11% -$54.3K
CGIC
367
Capital Group International Core Equity ETF
CGIC
$2.22B
$432K 0.03%
+14,833
New +$405K
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.45B
$423K 0.03%
3,316
+1
+0% +$116
AFL icon
369
Aflac
AFL
$64.8B
$421K 0.03%
3,988
-306
-7% -$32.2K
TJX icon
370
TJX Companies
TJX
$176B
$414K 0.03%
3,353
+85
+3% +$10.8K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.7B
$413K 0.03%
5,450
+103
+2% +$7.72K
SOFI icon
372
SoFi Technologies
SOFI
$21.1B
$411K 0.03%
22,572
+300
+1% +$3.96K
SLV icon
373
iShares Silver Trust
SLV
$28.6B
$409K 0.03%
12,453
+267
+2% +$8.17K
MDLZ icon
374
Mondelez International
MDLZ
$80.5B
$403K 0.03%
5,982
+143
+2% +$9.54K
ABT icon
375
Abbott
ABT
$183B
$401K 0.03%
2,950
+46
+2% +$6.07K
13 14
15
16 17

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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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.