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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
BUFR icon
351
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$623K 0.04%
18,190
+7,247
+66% +$245K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$622K 0.04%
+6,542
New +$617K
EQT icon
353
EQT Corp
EQT
$33.3B
$622K 0.04%
11,597
-4,246
-27% -$239K
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$617K 0.04%
12,270
+1,277
+12% +$64.3K
FIXD icon
355
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$599K 0.04%
13,519
+1,592
+13% +$70.9K
CEG icon
356
Constellation Energy
CEG
$93.8B
$596K 0.04%
1,686
+324
+24% +$118K
FLOT icon
357
iShares Floating Rate Bond ETF
FLOT
$10.2B
$595K 0.04%
11,705
+7,499
+178% +$382K
MO icon
358
Altria Group
MO
$114B
$592K 0.03%
10,262
+891
+10% +$53.8K
MMM icon
359
3M
MMM
$90.9B
$591K 0.03%
3,692
+1,341
+57% +$219K
MA icon
360
Mastercard
MA
$502B
$584K 0.03%
1,023
+146
+17% +$81.6K
FNY icon
361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$582K 0.03%
+6,379
New +$586K
BUFZ icon
362
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$572K 0.03%
+21,564
New +$564K
SOFI icon
363
SoFi Technologies
SOFI
$21B
$571K 0.03%
21,809
+340
+2% +$9.47K
HSY icon
364
Hershey
HSY
$35.2B
$570K 0.03%
3,132
+393
+14% +$71.8K
NANR icon
365
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$568K 0.03%
8,372
+1,220
+17% +$79.8K
FITB
366
Fifth Third Bancorp
FITB
$51.2B
$567K 0.03%
12,106
+1,573
+15% +$69.2K
ACN icon
367
Accenture
ACN
$102B
$565K 0.03%
2,106
+237
+13% +$60.2K
IWB icon
368
iShares Russell 1000 ETF
IWB
$48.2B
$564K 0.03%
+1,510
New +$559K
DE icon
369
Deere & Co
DE
$160B
$562K 0.03%
1,208
+189
+19% +$88.7K
BUFF icon
370
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$560K 0.03%
11,229
+1,171
+12% +$57.7K
AIRR icon
371
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$557K 0.03%
5,664
+1,191
+27% +$117K
VLO icon
372
Valero Energy
VLO
$90.1B
$553K 0.03%
3,396
-96
-3% -$16.3K
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$541K 0.03%
+11,543
New +$538K
KR icon
374
Kroger
KR
$35.4B
$541K 0.03%
8,653
+416
+5% +$27.2K
JULT icon
375
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$539K 0.03%
12,000
– –
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 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.