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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
CRWD icon
351
CrowdStrike
CRWD
$194B
$468K 0.03%
3,816
-216
-5% -$24.6K
DE icon
352
Deere & Co
DE
$160B
$466K 0.03%
1,019
+32
+3% +$15.8K
NANR icon
353
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$462K 0.03%
7,152
+447
+7% +$26.9K
ACN icon
354
Accenture
ACN
$102B
$461K 0.03%
1,869
-2,965
-61% -$773K
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$12B
$460K 0.03%
29,287
+8,496
+41% +$114K
CGIC
356
Capital Group International Core Equity ETF
CGIC
$2.21B
$457K 0.03%
14,833
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.1B
$454K 0.03%
1,747
-636
-27% -$160K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.2B
$452K 0.03%
4,946
-3,210
-39% -$291K
IWM icon
359
iShares Russell 2000 ETF
IWM
$79.8B
$449K 0.03%
1,857
-1,086
-37% -$249K
TJX icon
360
TJX Companies
TJX
$174B
$449K 0.03%
3,105
-248
-7% -$32.9K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$448K 0.03%
2,148
-884
-29% -$181K
CEG icon
362
Constellation Energy
CEG
$93.8B
$448K 0.03%
1,362
-197
-13% -$63.6K
YYY icon
363
Amplify CEF High Income ETF
YYY
$717M
$441K 0.03%
37,380
-4,841
-11% -$57K
URTY icon
364
ProShares UltraPro Russell2000
URTY
$322M
$439K 0.03%
8,282
+850
+11% +$39.3K
ABT icon
365
Abbott
ABT
$183B
$436K 0.03%
3,255
+305
+10% +$40K
AIRR icon
366
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$432K 0.03%
4,473
+1,271
+40% +$114K
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$8.33B
$426K 0.03%
18,745
-1,614
-8% -$36.5K
AUB icon
368
Atlantic Union Bankshares
AUB
$6.02B
$424K 0.03%
12,015
– –
IXC icon
369
iShares Global Energy ETF
IXC
$2.79B
$421K 0.03%
10,072
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$420K 0.03%
7,758
-1,367
-15% -$70.4K
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$28.8B
$420K 0.03%
+6,188
New +$408K
HDV
372
iShares Core High Dividend ETF
HDV
$14.5B
$418K 0.03%
17,085
-1,600
-9% -$38.7K
EBAY icon
373
eBay
EBAY
$50.6B
$414K 0.03%
4,553
+334
+8% +$29.5K
ADSK icon
374
Autodesk
ADSK
$49.5B
$414K 0.03%
1,302
+49
+4% +$14.9K
GM icon
375
General Motors
GM
$80.4B
$412K 0.03%
6,754
-1,368
-17% -$76.3K
13 14
15
16 17

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 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.