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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
GS icon
401
Goldman Sachs
GS
$300B
$426K 0.03%
484
+125
+35% +$102K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$425K 0.03%
+4,876
New +$436K
CGCP icon
403
Capital Group Core Plus Income ETF
CGCP
$8.33B
$424K 0.03%
18,745
– –
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$424K 0.03%
+3,555
New +$425K
IAU icon
405
iShares Gold Trust
IAU
$62.9B
$424K 0.03%
5,221
-311
-6% -$24.3K
FBTC icon
406
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$421K 0.02%
5,522
+35
+0.6% +$3.05K
ANET icon
407
Arista Networks
ANET
$227B
$421K 0.02%
3,212
+1,369
+74% +$188K
SHOP icon
408
Shopify
SHOP
$152B
$420K 0.02%
2,608
+107
+4% +$17.2K
SCHF icon
409
Schwab International Equity ETF
SCHF
$66.6B
$418K 0.02%
17,403
+5,083
+41% +$121K
JCI icon
410
Johnson Controls International
JCI
$88.8B
$418K 0.02%
3,490
+89
+3% +$10.2K
EBAY icon
411
eBay
EBAY
$50.6B
$417K 0.02%
4,793
+240
+5% +$20.8K
EXC icon
412
Exelon
EXC
$47.2B
$416K 0.02%
9,545
+1,163
+14% +$53.1K
IXC icon
413
iShares Global Energy ETF
IXC
$2.79B
$416K 0.02%
9,913
-159
-2% -$6.68K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$30.7B
$413K 0.02%
4,942
-69
-1% -$5.61K
EOCT icon
415
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$413K 0.02%
13,031
+1,718
+15% +$53.7K
YYY icon
416
Amplify CEF High Income ETF
YYY
$717M
$411K 0.02%
35,735
-1,645
-4% -$19.2K
RAVI icon
417
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$411K 0.02%
+5,456
New +$412K
FHLC icon
418
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$407K 0.02%
5,482
+574
+12% +$41.3K
EJUL icon
419
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$405K 0.02%
13,644
+1,858
+16% +$54.3K
AFL icon
420
Aflac
AFL
$64.9B
$404K 0.02%
3,666
+501
+16% +$55.2K
ROK icon
421
Rockwell Automation
ROK
$53.4B
$404K 0.02%
1,039
+39
+4% +$14.7K
PHYS icon
422
Sprott Physical Gold
PHYS
$14.6B
$401K 0.02%
+12,144
New +$384K
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$399K 0.02%
7,664
+3,396
+80% +$176K
TROW icon
424
T. Rowe Price
TROW
$23.9B
$396K 0.02%
3,870
+418
+12% +$43.1K
EAPR icon
425
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$394K 0.02%
13,262
+1,882
+17% +$55.3K
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 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.