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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
+8.91%
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
$1.32B
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
GJUL icon
501
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
– –
-28,328
Closed -$1.01M
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,557
Closed -$722K
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,902
Closed -$583K
IGE icon
504
iShares North American Natural Resources ETF
IGE
$733M
– –
-4,747
Closed -$202K
KOPN icon
505
Kopin
KOPN
$586M
– –
-15,000
Closed -$19.5K
LYG icon
506
Lloyds Banking Group
LYG
$85.2B
– –
-12,778
Closed -$50.6K
MCHP icon
507
Microchip Technology
MCHP
$38.8B
– –
-8,376
Closed -$394K
MMM icon
508
3M
MMM
$91.8B
– –
-3,965
Closed -$547K
MOAT icon
509
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-12,612
Closed -$1.08M
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2,138
Closed -$222K
SPGP icon
511
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-25,007
Closed -$2.42M
SSUS icon
512
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
– –
-564,691
Closed -$22.7M
SWKS icon
513
Skyworks Solutions
SWKS
$9.21B
– –
-3,483
Closed -$216K
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-18,690
Closed -$1.91M
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,264
Closed -$266K
XMHQ icon
516
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-13,026
Closed -$1.2M
ZDEK
517
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-126,517
Closed -$3M
ZFEB
518
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
– –
-141,816
Closed -$3.36M
ZMAR
519
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
– –
-123,453
Closed -$3.19M
17 18 19 20
21

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 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.