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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
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$250K 0.02%
11,619
+914
+9% +$18.9K
PSX icon
452
Phillips 66
PSX
$84.4B
$248K 0.02%
2,081
-1,520
-42% -$170K
MELI icon
453
Mercado Libre
MELI
$95.6B
$243K 0.02%
+93
New +$217K
MBB icon
454
iShares MBS ETF
MBB
$39.1B
$243K 0.02%
2,583
-1,050
-29% -$97.3K
WELL icon
455
Welltower
WELL
$170B
$242K 0.02%
1,576
+27
+2% +$4.04K
WSBC icon
456
WesBanco
WSBC
$3.99B
$241K 0.02%
7,612
– –
DIVB icon
457
iShares Core Dividend ETF
DIVB
$1.68B
$238K 0.02%
+4,727
New +$225K
MSCI icon
458
MSCI
MSCI
$41.9B
$238K 0.02%
412
+13
+3% +$7.2K
HON icon
459
Honeywell
HON
$76.7B
$233K 0.02%
1,061
-54
-5% -$10.9K
VT icon
460
Vanguard Total World Stock ETF
VT
$76.9B
$229K 0.02%
1,780
– –
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$81.8B
$228K 0.02%
1,175
+1
+0.1% +$185
BLK icon
462
Blackrock
BLK
$170B
$225K 0.02%
+214
New +$202K
EMR icon
463
Emerson Electric
EMR
$83.3B
$222K 0.02%
+1,664
New +$191K
LVHI icon
464
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$222K 0.02%
6,805
– –
VST icon
465
Vistra
VST
$50.1B
$221K 0.02%
+1,139
New +$169K
IDU icon
466
iShares US Utilities ETF
IDU
$1.36B
$220K 0.02%
+2,103
New +$215K
OSK icon
467
Oshkosh
OSK
$8.82B
$218K 0.02%
+1,920
New +$186K
DUK icon
468
Duke Energy
DUK
$98.4B
$217K 0.02%
1,841
+12
+0.7% +$1.42K
IONQ icon
469
IonQ
IONQ
$13.4B
$217K 0.02%
+5,040
New +$169K
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$214K 0.02%
5,187
-290
-5% -$11.2K
PKB icon
471
Invesco Building & Construction ETF
PKB
$428M
$211K 0.02%
+2,629
New +$194K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$211K 0.02%
+8,324
New +$197K
SO icon
473
Southern Company
SO
$106B
$208K 0.02%
2,267
+53
+2% +$4.76K
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$155B
$207K 0.02%
3,001
-279
-9% -$18.1K
SNOW icon
475
Snowflake
SNOW
$103B
$206K 0.02%
+921
New +$167K
17 18
19
20 21

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HHAM
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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.