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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
WSBC icon
451
WesBanco
WSBC
$3.97B
$243K 0.02%
7,612
– –
VTEC icon
452
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$241K 0.02%
+2,417
New +$236K
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$238K 0.02%
851
-209
-20% -$57.3K
ESML icon
454
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$237K 0.02%
5,261
+74
+1% +$3.21K
SO icon
455
Southern Company
SO
$109B
$236K 0.02%
2,489
+222
+10% +$20.7K
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$13.9B
$224K 0.02%
+4,702
New +$216K
AFLG icon
457
First Trust Active Factor Large Cap ETF
AFLG
$715M
$222K 0.02%
+5,731
New +$214K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$220K 0.02%
4,268
-4,516
-51% -$234K
HUBS icon
459
HubSpot
HUBS
$12.2B
$218K 0.01%
466
-41
-8% -$20.6K
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$10.2B
$215K 0.01%
4,206
-9,020
-68% -$460K
CRWV
461
CoreWeave
CRWV
$39.2B
$215K 0.01%
+1,570
New +$186K
K
462
DELISTED
Kellanova
K
$214K 0.01%
2,609
+61
+2% +$4.85K
FERG icon
463
Ferguson
FERG
$45.4B
$212K 0.01%
+945
New +$214K
HON icon
464
Honeywell
HON
$77B
$212K 0.01%
1,069
+8
+0.8% +$1.67K
SNOW icon
465
Snowflake
SNOW
$102B
$211K 0.01%
935
+14
+2% +$3.01K
OSK icon
466
Oshkosh
OSK
$8.79B
$206K 0.01%
1,590
-330
-17% -$43.8K
DDOG icon
467
Datadog
DDOG
$95.4B
$205K 0.01%
+1,438
New +$198K
TKO icon
468
TKO Group
TKO
$13.6B
$205K 0.01%
+1,013
New +$185K
FPE icon
469
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$204K 0.01%
11,202
-7,138
-39% -$129K
EFA icon
470
iShares MSCI EAFE ETF
EFA
$78B
$202K 0.01%
2,165
-3,918
-64% -$356K
EVLN icon
471
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$202K 0.01%
+4,068
New +$203K
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$202K 0.01%
+1,012
New +$196K
GLW icon
473
Corning
GLW
$119B
$202K 0.01%
+2,458
New +$161K
IGE icon
474
iShares North American Natural Resources ETF
IGE
$741M
$201K 0.01%
+4,108
New +$191K
BBDC icon
475
Barings BDC
BBDC
$864M
$147K 0.01%
16,726
-2,517
-13% -$23.7K
17 18
19
20 21

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.