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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
HON icon
526
Honeywell
HON
$77B
$230K 0.01%
1,178
+109
+10% +$21.3K
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$229K 0.01%
851
– –
TKO icon
528
TKO Group
TKO
$13.6B
$229K 0.01%
1,094
+81
+8% +$15.7K
AFLG icon
529
First Trust Active Factor Large Cap ETF
AFLG
$704M
$227K 0.01%
5,799
+68
+1% +$2.65K
MISL icon
530
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$226K 0.01%
+5,293
New +$222K
DIVB icon
531
iShares Core Dividend ETF
DIVB
$1.69B
$225K 0.01%
+4,235
New +$222K
VST icon
532
Vistra
VST
$50B
$223K 0.01%
1,385
+30
+2% +$5.46K
BITO icon
533
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$221K 0.01%
18,175
+5,632
+45% +$88.3K
XMHQ icon
534
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$219K 0.01%
+2,135
New +$220K
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$215K 0.01%
+4,756
New +$211K
DHS icon
536
WisdomTree US High Dividend Fund
DHS
$1.56B
$213K 0.01%
+2,089
New +$210K
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$155B
$212K 0.01%
+2,817
New +$210K
SNOW icon
538
Snowflake
SNOW
$102B
$212K 0.01%
968
+33
+4% +$8.05K
FERG icon
539
Ferguson
FERG
$45.4B
$212K 0.01%
953
+8
+0.8% +$1.91K
VGLT icon
540
Vanguard Long-Term Treasury ETF
VGLT
$10B
$209K 0.01%
+3,751
New +$213K
SPAB icon
541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$209K 0.01%
+8,121
New +$210K
GSEU icon
542
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$209K 0.01%
+4,566
New +$202K
ARES icon
543
Ares Management
ARES
$28.9B
$209K 0.01%
+1,291
New +$201K
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$208K 0.01%
+2,808
New +$207K
VOOV icon
545
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$207K 0.01%
1,012
– –
DHR icon
546
Danaher
DHR
$137B
$205K 0.01%
+896
New +$197K
AXON
547
Axon Enterprise
AXON
$42.5B
$203K 0.01%
+358
New +$222K
OSK icon
548
Oshkosh
OSK
$8.79B
$202K 0.01%
1,609
+19
+1% +$2.44K
SPHY icon
549
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$202K 0.01%
8,531
-1,930
-18% -$45.8K
DON icon
550
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$200K 0.01%
+3,881
New +$200K
20 21
22
23 24

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 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.