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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
+6.58%
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
$1.47B
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.5M 0.92%
205,100
+54,863
+37% +$3.42M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.7M 0.87%
251,676
-18,594
-7% -$940K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$11.8M 0.8%
19,296
+2,666
+16% +$1.57M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$11.1M 0.75%
405,956
-580,241
-59% -$15.8M
AMZN icon
30
Amazon
AMZN
$2.48T
$10.9M 0.74%
49,844
-1,123
-2% -$254K
HOLA
31
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$10.8M 0.74%
+209,929
New +$10.6M
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.7B
$10.8M 0.74%
246,365
+13,168
+6% +$556K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.5B
$10.8M 0.73%
51,628
-2,265
-4% -$446K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$9.46M 0.64%
14,135
-227
-2% -$146K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.3B
$9.31M 0.63%
221,492
+12,084
+6% +$497K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.3M 0.63%
60,321
+33,080
+121% +$5.01M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.79M 0.6%
73,340
+730
+1% +$83.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$8.09M 0.55%
11,022
+666
+6% +$496K
AVGO icon
39
Broadcom
AVGO
$1.81T
$7.97M 0.54%
24,160
+2,590
+12% +$795K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.65M 0.52%
54,984
+14,776
+37% +$2M
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.55M 0.51%
150,278
+602
+0.4% +$30.3K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.26M 0.49%
85,629
+2,250
+3% +$190K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$7.24M 0.49%
+155,899
New +$7.22M
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.33B
$7.06M 0.48%
139,822
+9,448
+7% +$469K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.7M 0.46%
66,549
+15,017
+29% +$1.51M
TSLA icon
46
Tesla
TSLA
$1.21T
$6.52M 0.44%
14,670
+321
+2% +$111K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.15B
$6.49M 0.44%
187,066
+4,901
+3% +$167K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.47M 0.44%
138,224
+4,703
+4% +$209K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.32M 0.43%
197,968
-3,756
-2% -$114K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.3M 0.43%
125,935
-3,768
-3% -$188K
1
2
3 4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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 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.