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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
LOW icon
426
Lowe's Companies
LOW
$117B
$289K 0.02%
+1,150
New +$283K
DFGX icon
427
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$288K 0.02%
5,330
+36
+0.7% +$1.93K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287K 0.02%
+2,978
New +$285K
FICS icon
429
First Trust International Developed Capital Strength ETF
FICS
$218M
$287K 0.02%
+7,524
New +$291K
SCHF icon
430
Schwab International Equity ETF
SCHF
$66.6B
$287K 0.02%
12,320
-4,901
-28% -$111K
GS icon
431
Goldman Sachs
GS
$300B
$286K 0.02%
359
-110
-23% -$81.5K
SHEL icon
432
Shell
SHEL
$254B
$283K 0.02%
3,960
+311
+9% +$22.4K
ARLP icon
433
Alliance Resource Partners
ARLP
$3.34B
$280K 0.02%
11,063
+218
+2% +$5.45K
COIN icon
434
Coinbase
COIN
$38.6B
$276K 0.02%
818
-15
-2% -$5.09K
PSP icon
435
Invesco Global Listed Private Equity ETF
PSP
$232M
$275K 0.02%
3,984
– –
MTBA icon
436
Simplify MBS ETF
MTBA
$1.52B
$275K 0.02%
5,453
+13
+0.2% +$653
OTIS icon
437
Otis Worldwide
OTIS
$27.4B
$273K 0.02%
2,982
-125
-4% -$11.3K
ANET icon
438
Arista Networks
ANET
$227B
$269K 0.02%
+1,843
New +$237K
VST icon
439
Vistra
VST
$50B
$265K 0.02%
1,355
+216
+19% +$42.8K
WELL icon
440
Welltower
WELL
$169B
$263K 0.02%
1,477
-99
-6% -$16.3K
MELI icon
441
Mercado Libre
MELI
$95.2B
$262K 0.02%
112
+19
+20% +$45.6K
IONQ icon
442
IonQ
IONQ
$13.6B
$260K 0.02%
4,220
-820
-16% -$38.6K
PFE icon
443
Pfizer
PFE
$143B
$256K 0.02%
10,048
-2,108
-17% -$52K
AZO icon
444
AutoZone
AZO
$49.2B
$253K 0.02%
+59
New +$237K
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$252K 0.02%
2,280
-369
-14% -$39.2K
GD icon
446
General Dynamics
GD
$104B
$251K 0.02%
+735
New +$232K
SPHY icon
447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$250K 0.02%
10,461
-430
-4% -$10.2K
BITO icon
448
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$247K 0.02%
12,543
+924
+8% +$19.3K
INTC icon
449
Intel
INTC
$455B
$246K 0.02%
7,341
-1,841
-20% -$44.6K
CL icon
450
Colgate-Palmolive
CL
$73.1B
$244K 0.02%
3,047
-2,762
-48% -$236K
16 17
18
19 20

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.