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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$263K 0.02%
2,310
+30
+1% +$3.36K
ARLP icon
502
Alliance Resource Partners
ARLP
$3.34B
$262K 0.02%
11,289
+226
+2% +$5.48K
PH icon
503
Parker-Hannifin
PH
$123B
$261K 0.02%
+297
New +$243K
MSCI icon
504
MSCI
MSCI
$41.6B
$260K 0.02%
+454
New +$255K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.02%
+1,226
New +$253K
IDU icon
506
iShares US Utilities ETF
IDU
$1.35B
$255K 0.02%
+2,353
New +$263K
KXI icon
507
iShares Global Consumer Staples ETF
KXI
$1.07B
$254K 0.02%
+3,927
New +$254K
WSBC icon
508
WesBanco
WSBC
$3.97B
$253K 0.01%
7,612
– –
GD icon
509
General Dynamics
GD
$104B
$253K 0.01%
751
+16
+2% +$5.46K
VT icon
510
Vanguard Total World Stock ETF
VT
$77.1B
$251K 0.01%
+1,780
New +$249K
COWG icon
511
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$251K 0.01%
+7,121
New +$253K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.01%
+8,776
New +$248K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$249K 0.01%
+5,642
New +$249K
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$245K 0.01%
+1,184
New +$237K
GEM icon
515
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$244K 0.01%
+5,867
New +$244K
VTEC icon
516
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$244K 0.01%
2,432
+15
+0.6% +$1.5K
PKB icon
517
Invesco Building & Construction ETF
PKB
$430M
$243K 0.01%
+2,630
New +$250K
IGE icon
518
iShares North American Natural Resources ETF
IGE
$741M
$241K 0.01%
4,796
+688
+17% +$33.7K
HWM icon
519
Howmet Aerospace
HWM
$113B
$240K 0.01%
+1,172
New +$233K
EMR icon
520
Emerson Electric
EMR
$83.9B
$238K 0.01%
+1,796
New +$238K
DGX icon
521
Quest Diagnostics
DGX
$25.7B
$237K 0.01%
+1,363
New +$248K
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$235K 0.01%
12,900
+1,698
+15% +$31.1K
SCHH icon
523
Schwab US REIT ETF
SCHH
$11.5B
$234K 0.01%
+11,222
New +$238K
CL icon
524
Colgate-Palmolive
CL
$73.1B
$231K 0.01%
2,928
-119
-4% -$9.33K
SO icon
525
Southern Company
SO
$109B
$231K 0.01%
2,644
+155
+6% +$14.2K
19 20
21
22 23

Similar funds

FC
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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 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.