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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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-5,020
Closed -$201K
HERD icon
502
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
– –
-7,375
Closed -$294K
IAK icon
503
iShares US Insurance ETF
IAK
$508M
– –
-36,444
Closed -$4.9M
IDU icon
504
iShares US Utilities ETF
IDU
$1.35B
– –
-2,103
Closed -$220K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,175
Closed -$228K
IXN icon
506
iShares Global Tech ETF
IXN
$8.32B
– –
-10,910
Closed -$1.01M
IYK icon
507
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-5,049
Closed -$356K
KXI icon
508
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,927
Closed -$257K
LVHI icon
509
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-6,805
Closed -$222K
MAR icon
510
Marriott International
MAR
$98.3B
– –
-5,142
Closed -$1.4M
MCK icon
511
McKesson
MCK
$100B
– –
-373
Closed -$273K
MSCI icon
512
MSCI
MSCI
$41.6B
– –
-412
Closed -$238K
NOCT icon
513
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-14,553
Closed -$793K
NSC icon
514
Norfolk Southern
NSC
$75.4B
– –
-1,027
Closed -$263K
NVO
515
Novo Nordisk
NVO
$208B
– –
-7,688
Closed -$531K
OBDC icon
516
Blue Owl Capital
OBDC
$5.34B
– –
-10,000
Closed -$143K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,607
Closed -$325K
PKB icon
518
Invesco Building & Construction ETF
PKB
$430M
– –
-2,629
Closed -$211K
PRU icon
519
Prudential Financial
PRU
$42.4B
– –
-6,436
Closed -$691K
QDPL icon
520
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-7,090
Closed -$280K
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,324
Closed -$211K
SCHM icon
522
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,517
Closed -$267K
SCHV
523
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,592
Closed -$293K
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-26,852
Closed -$656K
SDY icon
525
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,124
Closed -$288K
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
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 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.