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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
GM icon
376
General Motors
GM
$80.9B
$400K 0.03%
8,122
-10,554
-57% -$500K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.1B
$397K 0.03%
5,122
-3,652
-42% -$269K
IXC icon
378
iShares Global Energy ETF
IXC
$2.75B
$396K 0.03%
10,072
-381
-4% -$14.6K
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.17B
$392K 0.03%
6,254
-824
-12% -$49.5K
EXC icon
380
Exelon
EXC
$48.1B
$390K 0.03%
8,993
+3,721
+71% +$166K
ADSK icon
381
Autodesk
ADSK
$51.8B
$388K 0.03%
1,253
+16
+1% +$4.54K
AMP icon
382
Ameriprise Financial
AMP
$47.8B
$386K 0.03%
724
-3
-0.4% -$1.48K
SCHF icon
383
Schwab International Equity ETF
SCHF
$64.9B
$381K 0.03%
17,221
+239
+1% +$4.98K
NANR icon
384
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$380K 0.03%
6,705
+664
+11% +$35.8K
AUB icon
385
Atlantic Union Bankshares
AUB
$6.05B
$376K 0.03%
12,015
– –
PGR icon
386
Progressive
PGR
$128B
$369K 0.03%
1,384
+18
+1% +$4.93K
MPC icon
387
Marathon Petroleum
MPC
$90.1B
$368K 0.03%
2,213
-3,869
-64% -$580K
NKE icon
388
Nike
NKE
$64.1B
$358K 0.03%
5,033
+1,265
+34% +$75.9K
WTV icon
389
WisdomTree US Value Fund
WTV
$3.23B
$356K 0.03%
+4,125
New +$337K
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.44B
$356K 0.03%
5,049
-1,506
-23% -$106K
VLO icon
391
Valero Energy
VLO
$89.5B
$355K 0.03%
2,645
-87
-3% -$10.8K
TROW icon
392
T. Rowe Price
TROW
$25.5B
$354K 0.03%
3,669
-87
-2% -$7.99K
CGMM
393
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$346K 0.03%
12,889
+1,575
+14% +$38.9K
JCI icon
394
Johnson Controls International
JCI
$85.1B
$346K 0.03%
3,278
-50
-2% -$4.6K
MA icon
395
Mastercard
MA
$498B
$345K 0.03%
614
-1
-0.2% -$553
NVS icon
396
Novartis
NVS
$302B
$343K 0.03%
2,832
-25
-0.9% -$2.82K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$337K 0.03%
2,728
-12
-0.4% -$1.41K
ROK icon
398
Rockwell Automation
ROK
$51.1B
$332K 0.03%
1,000
-3
-0.3% -$855
GS icon
399
Goldman Sachs
GS
$289B
$332K 0.03%
469
-2,235
-83% -$1.3M
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$331K 0.03%
3,400
-24
-0.7% -$2.28K
14 15
16
17 18

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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.