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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 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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.5M 0.87%
137,519
-15,014
-10% -$1.19M
AMZN icon
27
Amazon
AMZN
$2.51T
$11.2M 0.85%
50,967
-30
-0.1% -$5.94K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$10.4M 0.79%
113,157
-3,800
-3% -$346K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.4B
$10.2M 0.77%
53,893
+635
+1% +$105K
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.6B
$9.48M 0.72%
233,197
+21,292
+10% +$777K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$9.45M 0.72%
16,630
+5,212
+46% +$2.74M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.02M 0.69%
150,237
-15,824
-10% -$883K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$868B
$8.92M 0.68%
14,362
-883
-6% -$507K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$37.2B
$8.27M 0.63%
209,408
+38,930
+23% +$1.41M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$7.99M 0.61%
45,205
-6,027
-12% -$1.02M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$7.89M 0.6%
72,610
+28,316
+64% +$2.9M
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$7.64M 0.58%
10,356
+275
+3% +$170K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.53M 0.57%
149,676
+7,936
+6% +$400K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.44M 0.57%
40,678
+1,636
+4% +$282K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$7.09M 0.54%
39,017
+3,425
+10% +$591K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.07M 0.54%
142,742
+90,820
+175% +$4.47M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$7.01M 0.53%
+83,379
New +$6.82M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.98M 0.53%
34,099
+23,721
+229% +$4.6M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$6.61M 0.5%
63,252
-46,917
-43% -$4.88M
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.32B
$6.47M 0.49%
+130,374
New +$6.44M
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.47M 0.49%
129,703
+6,918
+6% +$344K
PG icon
47
Procter & Gamble
PG
$347B
$6.46M 0.49%
40,559
+11,977
+42% +$1.95M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.43M 0.49%
171,308
+66,812
+64% +$2.45M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.19M 0.47%
122,088
+37,492
+44% +$1.9M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.17M 0.47%
66,590
+9,375
+16% +$844K
1
2
3 4 5

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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
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OAM
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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.