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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
+1.93%
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
$1.7B
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 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
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$14.1M 0.83%
80,140
+4,102
+5% +$720K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.7B
$13.3M 0.79%
299,670
+53,305
+22% +$2.35M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$13M 0.77%
19,050
+4,915
+35% +$3.34M
AMZN icon
29
Amazon
AMZN
$2.48T
$12.6M 0.74%
54,763
+4,919
+10% +$1.13M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.4M 0.73%
245,737
-5,939
-2% -$300K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.5B
$12.3M 0.73%
57,490
+5,862
+11% +$1.23M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12M 0.71%
178,981
-26,119
-13% -$1.75M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.7M 0.69%
130,543
-34,393
-21% -$3.04M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$37.3B
$11.6M 0.68%
264,834
+43,342
+20% +$1.86M
HOLA
35
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$11.2M 0.66%
214,112
+4,183
+2% +$219K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.4M 0.61%
66,971
+6,650
+11% +$1.02M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.32M 0.55%
60,187
+5,203
+9% +$779K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$9.05M 0.53%
26,981
+11,545
+75% +$3.84M
AVGO icon
39
Broadcom
AVGO
$1.81T
$8.72M 0.51%
25,205
+1,045
+4% +$374K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$8.3M 0.49%
26,505
+2,952
+13% +$843K
CGBL icon
41
Capital Group Core Balanced ETF
CGBL
$7.15B
$8.2M 0.48%
232,135
+45,069
+24% +$1.58M
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.33B
$8.08M 0.48%
159,979
+20,157
+14% +$1.02M
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$8.01M 0.47%
173,015
+17,116
+11% +$793K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.91M 0.47%
66,252
-7,088
-10% -$840K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$7.9M 0.47%
11,975
+953
+9% +$636K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.83M 0.46%
77,988
+11,439
+17% +$1.15M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$7.7M 0.45%
71,932
+15,211
+27% +$1.63M
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.6M 0.45%
88,169
+2,540
+3% +$217K
TSLA icon
49
Tesla
TSLA
$1.21T
$7.32M 0.43%
16,276
+1,606
+11% +$712K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.2B
$7.21M 0.42%
179,103
+29,281
+20% +$1.17M
1
2
3 4 5

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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 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 Mega Cap 300 Index 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.