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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
+1.93%
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
$1.7B
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 Morningstar 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
HERD icon
476
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$300K 0.02%
+6,893
New +$299K
PGR icon
477
Progressive
PGR
$123B
$299K 0.02%
1,315
+10
+0.8% +$2.26K
BA icon
478
Boeing
BA
$171B
$299K 0.02%
+1,379
New +$284K
BX icon
479
Blackstone
BX
$102B
$297K 0.02%
1,928
+76
+4% +$11.5K
USO icon
480
United States Oil Fund
USO
$1.91B
$293K 0.02%
4,234
-123
-3% -$8.67K
WELL icon
481
Welltower
WELL
$169B
$290K 0.02%
1,564
+87
+6% +$16.2K
PFE icon
482
Pfizer
PFE
$143B
$287K 0.02%
11,507
+1,459
+15% +$36.8K
SCHM icon
483
Schwab US Mid-Cap ETF
SCHM
$14.7B
$286K 0.02%
+9,517
New +$284K
SNDK
484
Sandisk
SNDK
$180B
$285K 0.02%
+1,199
New +$240K
SPHQ icon
485
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$284K 0.02%
+3,778
New +$281K
VRIG icon
486
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$282K 0.02%
11,233
-72,651
-87% -$1.82M
GSAT icon
487
Globalstar
GSAT
$10.7B
$279K 0.02%
+4,566
New +$252K
HLT icon
488
Hilton Worldwide
HLT
$72.1B
$277K 0.02%
+966
New +$263K
INTC icon
489
Intel
INTC
$455B
$277K 0.02%
7,517
+176
+2% +$6.65K
MTBA icon
490
Simplify MBS ETF
MTBA
$1.51B
$275K 0.02%
5,462
+9
+0.2% +$454
DFGX icon
491
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$275K 0.02%
5,226
-104
-2% -$5.6K
OTIS icon
492
Otis Worldwide
OTIS
$27.4B
$273K 0.02%
3,130
+148
+5% +$13.2K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$273K 0.02%
+1,963
New +$273K
MELI icon
494
Mercado Libre
MELI
$95.2B
$273K 0.02%
135
+23
+21% +$48.3K
LOW icon
495
Lowe's Companies
LOW
$117B
$272K 0.02%
1,130
-20
-2% -$4.8K
BLK icon
496
Blackrock
BLK
$169B
$271K 0.02%
+253
New +$277K
LVHI icon
497
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$271K 0.02%
+7,355
New +$265K
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$268K 0.02%
+2,430
New +$268K
PSP icon
499
Invesco Global Listed Private Equity ETF
PSP
$239M
$267K 0.02%
3,984
– –
GLW icon
500
Corning
GLW
$119B
$266K 0.02%
3,038
+580
+24% +$50K
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 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 Morningstar Mega Cap 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.