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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$139B
$407K 0.03%
4,368
-1,744
-29% -$152K
BABA icon
377
Alibaba
BABA
$293B
$403K 0.03%
2,253
-181
-7% -$23.7K
IAU icon
378
iShares Gold Trust
IAU
$62.9B
$403K 0.03%
5,532
+792
+17% +$51.7K
DES icon
379
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$400K 0.03%
11,875
-3,332
-22% -$111K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.7B
$400K 0.03%
5,011
-111
-2% -$8.69K
MBB icon
381
iShares MBS ETF
MBB
$38.9B
$399K 0.03%
4,197
+1,614
+62% +$152K
MDLZ icon
382
Mondelez International
MDLZ
$79.5B
$396K 0.03%
6,342
+360
+6% +$23.2K
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$386K 0.03%
3,919
+402
+11% +$37.5K
CGMM
384
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$383K 0.03%
13,475
+586
+5% +$16.3K
APP icon
385
Applovin
APP
$133B
$378K 0.03%
+526
New +$243K
EXC icon
386
Exelon
EXC
$47.2B
$377K 0.03%
8,382
-611
-7% -$26.8K
JCI icon
387
Johnson Controls International
JCI
$88.8B
$374K 0.03%
3,401
+123
+4% +$13.1K
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$372K 0.03%
2,868
+140
+5% +$17.9K
SHOP icon
389
Shopify
SHOP
$152B
$372K 0.03%
2,501
+49
+2% +$6.64K
FIW icon
390
First Trust Water ETF
FIW
$1.85B
$367K 0.03%
3,270
-1,644
-33% -$183K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.13B
$367K 0.03%
6,106
-148
-2% -$9.05K
BUFR icon
392
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$366K 0.02%
10,943
-6,595
-38% -$215K
CARR icon
393
Carrier Global
CARR
$51B
$365K 0.02%
6,119
-268
-4% -$18.2K
MMM icon
394
3M
MMM
$90.9B
$365K 0.02%
+2,351
New +$362K
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$363K 0.02%
1,426
-2,104
-60% -$522K
ETR icon
396
Entergy
ETR
$50.2B
$361K 0.02%
3,872
+341
+10% +$30K
MPC icon
397
Marathon Petroleum
MPC
$92.4B
$357K 0.02%
1,850
-363
-16% -$63.8K
TROW icon
398
T. Rowe Price
TROW
$23.9B
$354K 0.02%
3,452
-217
-6% -$22.8K
AFL icon
399
Aflac
AFL
$64.9B
$354K 0.02%
3,165
-823
-21% -$86.4K
NOW icon
400
ServiceNow
NOW
$115B
$353K 0.02%
1,920
+570
+42% +$106K
14 15
16
17 18

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.