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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
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.44B
$536K 0.03%
3,402
-9
-0.3% -$1.4K
HOOD icon
377
Robinhood
HOOD
$77.8B
$512K 0.03%
4,525
-5
-0.1% -$650
ABT icon
378
Abbott
ABT
$183B
$499K 0.03%
3,986
+731
+22% +$93.1K
DES icon
379
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$497K 0.03%
14,850
+2,975
+25% +$99.4K
IGLB icon
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$494K 0.03%
9,792
-14
-0.1% -$718
PM icon
381
Philip Morris
PM
$297B
$486K 0.03%
3,033
-80
-3% -$12.4K
CGIC
382
Capital Group International Core Equity ETF
CGIC
$2.21B
$482K 0.03%
14,833
– –
FAST icon
383
Fastenal
FAST
$54.7B
$480K 0.03%
11,970
-425
-3% -$17.9K
MPC icon
384
Marathon Petroleum
MPC
$92.4B
$478K 0.03%
2,942
+1,092
+59% +$204K
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$477K 0.03%
15,779
-83
-0.5% -$2.51K
MRVL icon
386
Marvell Technology
MRVL
$168B
$474K 0.03%
5,583
-1,356
-20% -$119K
CION icon
387
CION Investment
CION
$297M
$472K 0.03%
48,781
+11,877
+32% +$114K
FMB icon
388
First Trust Managed Municipal ETF
FMB
$2.04B
$471K 0.03%
+9,212
New +$471K
HDV
389
iShares Core High Dividend ETF
HDV
$14.5B
$467K 0.03%
19,190
+2,105
+12% +$51.2K
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.97B
$463K 0.03%
2,193
-62
-3% -$13.2K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$456K 0.03%
5,443
-455
-8% -$38.2K
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$449K 0.03%
4,633
+714
+18% +$70.2K
CRWD icon
393
CrowdStrike
CRWD
$194B
$448K 0.03%
3,824
+8
+0.2% +$1.02K
HTD
394
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$448K 0.03%
18,915
– –
APP icon
395
Applovin
APP
$133B
$447K 0.03%
663
+137
+26% +$86.3K
URTY icon
396
ProShares UltraPro Russell2000
URTY
$322M
$442K 0.03%
8,310
+28
+0.3% +$1.51K
PNOV icon
397
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$439K 0.03%
+10,500
New +$435K
SIL icon
398
Global X Silver Miners ETF NEW
SIL
$3.98B
$434K 0.03%
5,197
+1,076
+26% +$79.4K
NNOV
399
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$433K 0.03%
+15,084
New +$432K
SBUX icon
400
Starbucks
SBUX
$120B
$428K 0.03%
5,080
-8,055
-61% -$679K
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 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.