We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$1.32B
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 Morningstar 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
INTC icon
476
Intel
INTC
$455B
$206K 0.02%
+9,182
New +$190K
K
477
DELISTED
Kellanova
K
$203K 0.02%
2,548
-358
-12% -$29.3K
FNDF icon
478
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$201K 0.02%
+5,020
New +$189K
BBDC icon
479
Barings BDC
BBDC
$864M
$176K 0.01%
19,243
-2,012
-9% -$17.9K
WBD icon
480
Warner Bros
WBD
$65.9B
$152K 0.01%
+13,298
New +$124K
TMC icon
481
TMC The Metals Company
TMC
$1.54B
$145K 0.01%
22,000
-1,000
-4% -$3.83K
OBDC icon
482
Blue Owl Capital
OBDC
$5.34B
$143K 0.01%
10,000
– –
BZFD icon
483
BuzzFeed
BZFD
$99M
$95K 0.01%
47,500
+7,000
+17% +$13.8K
ARRY icon
484
Array Technologies
ARRY
$803M
$64.9K ﹤0.01%
11,000
– –
CNVS icon
485
Cineverse
CNVS
$56.2M
$62.1K ﹤0.01%
13,000
+1,000
+8% +$3.31K
NAK
486
Northern Dynasty Minerals
NAK
$784M
$57.6K ﹤0.01%
43,000
-11,615
-21% -$13K
BRSP
487
BrightSpire Capital
BRSP
$634M
$52.1K ﹤0.01%
10,312
– –
FARM
488
DELISTED
Farmer Brothers
FARM
$48K ﹤0.01%
+35,000
New +$57.7K
CRON
489
Cronos Group
CRON
$1.06B
$22.9K ﹤0.01%
12,000
– –
BZFDW icon
490
BuzzFeed Inc Warrant
BZFDW
$836K
$16.9K ﹤0.01%
210,125
+10,125
+5% +$658
ECDAW
491
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.46K ﹤0.01%
228,464
– –
ASC icon
492
Ardmore Shipping
ASC
$710M
– –
-10,000
Closed -$95.5K
BP icon
493
BP
BP
$116B
– –
-20,451
Closed -$596K
CHRS icon
494
Coherus Oncology
CHRS
$217M
– –
-20,000
Closed -$20.6K
DJUN icon
495
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-33,968
Closed -$1.41M
DWX icon
496
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,663
Closed -$272K
EVGO icon
497
EVgo
EVGO
$223M
– –
-21,000
Closed -$59.2K
EWJV icon
498
iShares MSCI Japan Value ETF
EWJV
$709M
– –
-76,890
Closed -$2.66M
GAUG icon
499
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-30,556
Closed -$1.05M
GDX icon
500
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,010
Closed -$396K
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 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.