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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
+6.58%
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
$1.47B
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
LUNR icon
476
Intuitive Machines
LUNR
$2.25B
$117K 0.01%
+11,083
New +$112K
ARRY icon
477
Array Technologies
ARRY
$906M
$110K 0.01%
13,500
+2,500
+23% +$18.9K
TMC icon
478
TMC The Metals Company
TMC
$1.67B
$108K 0.01%
17,000
-5,000
-23% -$30K
BZFD icon
479
BuzzFeed
BZFD
$101M
$105K 0.01%
61,545
+14,045
+30% +$28.6K
PLCE icon
480
Children's Place
PLCE
$58.3M
$62.1K ﹤0.01%
+10,000
New +$54.3K
CNVS icon
481
Cineverse
CNVS
$59.5M
$60.5K ﹤0.01%
18,000
+5,000
+38% +$24.8K
DDD icon
482
3D Systems Corp
DDD
$580M
$50.2K ﹤0.01%
+17,305
New +$35.7K
FARM
483
DELISTED
Farmer Brothers
FARM
$41K ﹤0.01%
23,957
-11,043
-32% -$19.1K
NAK
484
Northern Dynasty Minerals
NAK
$880M
$40.1K ﹤0.01%
33,445
-9,555
-22% -$10.3K
ASTI icon
485
Ascent Solar Technologies
ASTI
$34.1M
$33.8K ﹤0.01%
+17,222
New +$35K
CRON
486
Cronos Group
CRON
$1.06B
$33.4K ﹤0.01%
12,000
– –
SGN
487
DELISTED
Signing Day Sports
SGN
$18.3K ﹤0.01%
+10,000
New +$16.5K
BZFDW icon
488
BuzzFeed Inc Warrant
BZFDW
$12.5K ﹤0.01%
210,125
– –
ECDAW
489
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.45K ﹤0.01%
228,464
– –
ADP icon
490
Automatic Data Processing
ADP
$107B
– –
-919
Closed -$283K
BA icon
491
Boeing
BA
$186B
– –
-1,451
Closed -$304K
BLK icon
492
Blackrock
BLK
$176B
– –
-214
Closed -$225K
BRSP
493
BrightSpire Capital
BRSP
$641M
– –
-10,312
Closed -$52.1K
DIVB icon
494
iShares Core Dividend ETF
DIVB
$1.72B
– –
-4,727
Closed -$238K
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
– –
-3,758
Closed -$309K
DUHP icon
496
Dimensional US High Profitability ETF
DUHP
$12.5B
– –
-511,050
Closed -$18.2M
DUK icon
497
Duke Energy
DUK
$96.3B
– –
-1,841
Closed -$217K
EMR icon
498
Emerson Electric
EMR
$86.1B
– –
-1,664
Closed -$222K
F icon
499
Ford
F
$56.3B
– –
-23,228
Closed -$252K
FMB icon
500
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-11,409
Closed -$568K
18 19
20
21 22

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
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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.