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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
EJAN icon
426
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$392K 0.02%
11,611
+1,657
+17% +$55.4K
VRT icon
427
Vertiv
VRT
$93B
$391K 0.02%
2,416
+165
+7% +$28.6K
SPMD icon
428
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$391K 0.02%
+6,744
New +$387K
PYPL icon
429
PayPal
PYPL
$48.9B
$390K 0.02%
6,683
-6,722
-50% -$436K
EAGG icon
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$389K 0.02%
+8,131
New +$391K
ADSK icon
431
Autodesk
ADSK
$49.5B
$388K 0.02%
1,311
+9
+0.7% +$2.72K
FTC icon
432
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$388K 0.02%
2,427
+368
+18% +$58.9K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$385K 0.02%
4,006
+1,028
+35% +$99.5K
MBB icon
434
iShares MBS ETF
MBB
$38.9B
$382K 0.02%
4,015
-182
-4% -$17.4K
PFRL icon
435
PGIM Floating Rate Income ETF
PFRL
$121M
$379K 0.02%
7,638
-5,585
-42% -$278K
NVS icon
436
Novartis
NVS
$297B
$378K 0.02%
2,740
+112
+4% +$14.7K
CB icon
437
Chubb
CB
$135B
$373K 0.02%
+1,194
New +$349K
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$372K 0.02%
+4,223
New +$369K
MDLZ icon
439
Mondelez International
MDLZ
$79.5B
$371K 0.02%
6,889
+547
+9% +$31.5K
NEE icon
440
NextEra Energy
NEE
$181B
$369K 0.02%
+4,598
New +$381K
ETR icon
441
Entergy
ETR
$50.2B
$369K 0.02%
3,993
+121
+3% +$11.5K
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$367K 0.02%
+8,034
New +$367K
AMP icon
443
Ameriprise Financial
AMP
$48.3B
$364K 0.02%
742
+54
+8% +$25.6K
GIS icon
444
General Mills
GIS
$19.1B
$361K 0.02%
7,768
+777
+11% +$36.9K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$361K 0.02%
2,743
-125
-4% -$16.3K
FICS icon
446
First Trust International Developed Capital Strength ETF
FICS
$218M
$354K 0.02%
8,829
+1,305
+17% +$50.8K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$354K 0.02%
3,641
+292
+9% +$28.4K
NKE icon
448
Nike
NKE
$61.9B
$351K 0.02%
5,506
+682
+14% +$44.5K
BABA icon
449
Alibaba
BABA
$293B
$349K 0.02%
2,384
+131
+6% +$21.3K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$347K 0.02%
11,816
+1,302
+12% +$38.3K
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 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.