We are live on ! Find out more
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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$326K 0.02%
18,340
-3,136
-15% -$54.7K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.1B
$325K 0.02%
10,607
+37
+0.4% +$1.11K
USO icon
403
United States Oil Fund
USO
$2.15B
$320K 0.02%
4,375
-187
-4% -$13.1K
TDIV icon
404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$317K 0.02%
3,517
– –
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$316K 0.02%
10,785
+71
+0.7% +$2.02K
EBAY icon
406
eBay
EBAY
$51.2B
$314K 0.02%
4,219
-1,233
-23% -$87.4K
DBC icon
407
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$314K 0.02%
14,384
– –
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$314K 0.02%
4,904
-427
-8% -$27.2K
DLN icon
409
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$309K 0.02%
3,758
+154
+4% +$12K
MRVL icon
410
Marvell Technology
MRVL
$147B
$308K 0.02%
+3,981
New +$248K
OTIS icon
411
Otis Worldwide
OTIS
$27.9B
$308K 0.02%
3,107
+15
+0.5% +$1.45K
SYLD icon
412
Cambria Shareholder Yield ETF
SYLD
$1B
$305K 0.02%
4,695
-1,995
-30% -$124K
BA icon
413
Boeing
BA
$169B
$304K 0.02%
1,451
-28
-2% -$5.29K
GIS icon
414
General Mills
GIS
$20.2B
$302K 0.02%
5,838
+543
+10% +$30K
IAU icon
415
iShares Gold Trust
IAU
$62.8B
$296K 0.02%
4,740
+575
+14% +$35.6K
PFE icon
416
Pfizer
PFE
$143B
$295K 0.02%
12,156
-1,882
-13% -$43.9K
HERD icon
417
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$294K 0.02%
7,375
-48,875
-87% -$1.84M
ETR icon
418
Entergy
ETR
$50.3B
$293K 0.02%
3,531
-250
-7% -$20.6K
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$293K 0.02%
10,592
-10,329
-49% -$271K
URTY icon
420
ProShares UltraPro Russell2000
URTY
$314M
$293K 0.02%
7,432
+215
+3% +$7.08K
HUBB icon
421
Hubbell
HUBB
$24.4B
$292K 0.02%
716
+2
+0.3% +$741
COIN icon
422
Coinbase
COIN
$42.2B
$292K 0.02%
+833
New +$195K
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.02%
2,124
-205
-9% -$27.2K
FDN icon
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$285K 0.02%
1,060
+51
+5% +$12.3K
ARLP icon
425
Alliance Resource Partners
ARLP
$3.34B
$283K 0.02%
10,845
+237
+2% +$6.23K
15 16
17
18 19

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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.