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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
CARR icon
451
Carrier Global
CARR
$51B
$345K 0.02%
6,521
+402
+7% +$22.4K
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$341K 0.02%
+6,141
New +$341K
NJUL icon
453
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$340K 0.02%
4,685
-18,306
-80% -$1.31M
MCK icon
454
McKesson
MCK
$100B
$337K 0.02%
+411
New +$335K
WBIY icon
455
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$337K 0.02%
+10,516
New +$330K
GSIE icon
456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$334K 0.02%
+7,774
New +$324K
IYK icon
457
iShares US Consumer Staples ETF
IYK
$1.4B
$331K 0.02%
+4,945
New +$336K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.7B
$330K 0.02%
4,839
+7
+0.1% +$465
PSX icon
459
Phillips 66
PSX
$84.9B
$328K 0.02%
2,539
+139
+6% +$18.7K
HUBB icon
460
Hubbell
HUBB
$25B
$324K 0.02%
730
+2
+0.3% +$876
AUB icon
461
Atlantic Union Bankshares
AUB
$6.02B
$324K 0.02%
9,180
-2,835
-24% -$97.4K
DDOG icon
462
Datadog
DDOG
$95.4B
$324K 0.02%
2,382
+944
+66% +$149K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$322K 0.02%
+10,887
New +$318K
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$321K 0.02%
14,370
-49
-0.3% -$1.11K
QDPL icon
465
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$321K 0.02%
+7,560
New +$320K
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.02%
+10,356
New +$323K
PFM icon
467
Invesco Dividend Achievers ETF
PFM
$791M
$319K 0.02%
+6,198
New +$317K
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.13B
$318K 0.02%
5,118
-988
-16% -$61K
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$318K 0.02%
+3,105
New +$320K
GDX icon
470
VanEck Gold Miners ETF
GDX
$22.7B
$313K 0.02%
+3,651
New +$288K
ESML icon
471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$310K 0.02%
6,736
+1,475
+28% +$67.2K
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$308K 0.02%
3,308
-6
-0.2% -$561
NSC icon
473
Norfolk Southern
NSC
$75.4B
$306K 0.02%
+1,061
New +$307K
SHEL icon
474
Shell
SHEL
$254B
$304K 0.02%
4,142
+182
+5% +$13.4K
TMFC icon
475
Motley Fool 100 Index ETF
TMFC
$2.05B
$303K 0.02%
+4,224
New +$302K
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 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.