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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
F icon
551
Ford
F
$58.5B
$196K 0.01%
+14,910
New +$192K
MICC
552
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$187K 0.01%
+11,814
New +$185K
LUNR icon
553
Intuitive Machines
LUNR
$1.98B
$180K 0.01%
11,083
– –
BBDC icon
554
Barings BDC
BBDC
$864M
$177K 0.01%
19,243
+2,517
+15% +$22.3K
FTMA
555
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$174K 0.01%
+19,346
New +$174K
FSSL
556
FS Specialty Lending Fund
FSSL
$846M
$171K 0.01%
+12,126
New +$166K
ARRY icon
557
Array Technologies
ARRY
$803M
$124K 0.01%
13,500
– –
TMC icon
558
TMC The Metals Company
TMC
$1.54B
$92.5K 0.01%
15,000
-2,000
-12% -$14K
FKWL icon
559
Franklin Wireless
FKWL
$26.9M
$59K ﹤0.01%
+13,509
New +$63.5K
BRSP
560
BrightSpire Capital
BRSP
$634M
$57.7K ﹤0.01%
+10,312
New +$56.7K
BZFD icon
561
BuzzFeed
BZFD
$99M
$52.9K ﹤0.01%
56,822
-4,723
-8% -$5.97K
ASTI icon
562
Ascent Solar Technologies
ASTI
$28.6M
$50.2K ﹤0.01%
12,222
-5,000
-29% -$11.9K
CNVS icon
563
Cineverse
CNVS
$56.2M
$42.2K ﹤0.01%
20,000
+2,000
+11% +$5.42K
PLCE icon
564
Children's Place
PLCE
$54.3M
$39.8K ﹤0.01%
10,000
– –
NAK
565
Northern Dynasty Minerals
NAK
$784M
$37.4K ﹤0.01%
19,000
-14,445
-43% -$27.9K
GETY icon
566
Getty Images
GETY
$156M
$35K ﹤0.01%
+26,110
New +$44.9K
FARM
567
DELISTED
Farmer Brothers
FARM
$35K ﹤0.01%
23,957
– –
CRON
568
Cronos Group
CRON
$1.06B
$31.6K ﹤0.01%
12,000
– –
DDD icon
569
3D Systems Corp
DDD
$431M
$30.6K ﹤0.01%
17,305
– –
AFRIW icon
570
Forafric Global PLC Warrants
AFRIW
$11.4M
$19.5K ﹤0.01%
+13,960
New +$13.5K
FUSE
571
Fusemachines Inc
FUSE
$22.7M
$16.5K ﹤0.01%
+10,000
New +$20.7K
SGN
572
DELISTED
Signing Day Sports
SGN
$11.6K ﹤0.01%
12,222
+2,222
+22% +$3.08K
BZFDW icon
573
BuzzFeed Inc Warrant
BZFDW
$836K
$7.19K ﹤0.01%
285,273
+75,148
+36% +$2.95K
ECDAW
574
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.38K ﹤0.01%
228,464
– –
AZO icon
575
AutoZone
AZO
$49.2B
– –
-59
Closed -$253K
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.