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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
ADP icon
426
Automatic Data Processing
ADP
$109B
$283K 0.02%
919
+9
+1% +$2.76K
SHOP icon
427
Shopify
SHOP
$168B
$283K 0.02%
2,452
+58
+2% +$5.8K
DFGX icon
428
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$282K 0.02%
5,294
+190
+4% +$10K
HUBS icon
429
HubSpot
HUBS
$12.9B
$282K 0.02%
507
-16
-3% -$9.37K
QDPL icon
430
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$280K 0.02%
+7,090
New +$263K
NOW icon
431
ServiceNow
NOW
$120B
$278K 0.02%
1,350
-5
-0.4% -$943
BABA icon
432
Alibaba
BABA
$276B
$276K 0.02%
2,434
-95
-4% -$11.2K
FTC icon
433
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$276K 0.02%
1,828
– –
PSP icon
434
Invesco Global Listed Private Equity ETF
PSP
$230M
$274K 0.02%
3,984
– –
MCK icon
435
McKesson
MCK
$104B
$273K 0.02%
373
+6
+2% +$4.23K
MTBA icon
436
Simplify MBS ETF
MTBA
$1.52B
$272K 0.02%
+5,440
New +$271K
VRT icon
437
Vertiv
VRT
$85.9B
$268K 0.02%
+2,089
New +$203K
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$14.2B
$267K 0.02%
9,517
– –
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$264K 0.02%
2,649
-131
-5% -$12.4K
NSC icon
440
Norfolk Southern
NSC
$75.4B
$263K 0.02%
1,027
-93
-8% -$21.9K
EJUL icon
441
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$261K 0.02%
+9,441
New +$244K
AIRR icon
442
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$261K 0.02%
+3,202
New +$236K
SPHY icon
443
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$259K 0.02%
10,891
-78,547
-88% -$1.83M
SHEL icon
444
Shell
SHEL
$244B
$257K 0.02%
3,649
-7,052
-66% -$473K
KXI icon
445
iShares Global Consumer Staples ETF
KXI
$1.09B
$257K 0.02%
3,927
– –
EOCT icon
446
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$256K 0.02%
+9,042
New +$244K
PSLV icon
447
Sprott Physical Silver Trust
PSLV
$11.8B
$254K 0.02%
20,791
+857
+4% +$9.71K
EAPR icon
448
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$252K 0.02%
+9,023
New +$242K
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$252K 0.02%
+7,872
New +$242K
F icon
450
Ford
F
$60.9B
$252K 0.02%
23,228
-52,011
-69% -$530K
16 17
18
19 20

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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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.