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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
GIS icon
401
General Mills
GIS
$19.1B
$352K 0.02%
6,991
+1,153
+20% +$57.8K
PEP icon
402
PepsiCo
PEP
$190B
$352K 0.02%
2,506
-2,240
-47% -$320K
EOCT icon
403
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$352K 0.02%
11,313
+2,271
+25% +$66.4K
CION icon
404
CION Investment
CION
$297M
$350K 0.02%
36,904
-16,295
-31% -$165K
ROK icon
405
Rockwell Automation
ROK
$53.4B
$350K 0.02%
1,000
– –
EJUL icon
406
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$341K 0.02%
11,786
+2,345
+25% +$66K
VRT icon
407
Vertiv
VRT
$93B
$340K 0.02%
2,251
+162
+8% +$21.6K
AMP icon
408
Ameriprise Financial
AMP
$48.3B
$338K 0.02%
688
-36
-5% -$18.5K
NVS icon
409
Novartis
NVS
$297B
$337K 0.02%
2,628
-204
-7% -$24.9K
NKE icon
410
Nike
NKE
$61.9B
$336K 0.02%
4,824
-209
-4% -$15.6K
EAPR icon
411
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$332K 0.02%
11,380
+2,357
+26% +$67.2K
FTC icon
412
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$331K 0.02%
2,059
+231
+13% +$36K
EJAN icon
413
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$331K 0.02%
9,954
+2,082
+26% +$67.9K
FHLC icon
414
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$328K 0.02%
4,908
+4
+0.1% +$258
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$328K 0.02%
3,349
-51
-2% -$4.95K
PSX icon
416
Phillips 66
PSX
$84.9B
$326K 0.02%
2,400
+319
+15% +$40.9K
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$325K 0.02%
14,419
+35
+0.2% +$779
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.7B
$323K 0.02%
4,832
-618
-11% -$43.3K
PGR icon
419
Progressive
PGR
$123B
$322K 0.02%
1,305
-79
-6% -$19.5K
USO icon
420
United States Oil Fund
USO
$2.15B
$321K 0.02%
4,357
-18
-0.4% -$1.35K
BX icon
421
Blackstone
BX
$102B
$316K 0.02%
+1,852
New +$317K
HUBB icon
422
Hubbell
HUBB
$25B
$313K 0.02%
728
+12
+2% +$5.17K
ANGL icon
423
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$313K 0.02%
10,514
-271
-3% -$7.94K
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$309K 0.02%
3,314
-109,843
-97% -$10.1M
SIL icon
425
Global X Silver Miners ETF NEW
SIL
$3.98B
$295K 0.02%
+4,121
New +$231K
15 16
17
18 19

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.