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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 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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$7.15B
$6.09M 0.46%
182,165
+19,492
+12% +$615K
AVGO icon
52
Broadcom
AVGO
$1.81T
$5.95M 0.45%
21,570
-3,744
-15% -$813K
XOM icon
53
ExxonMobil
XOM
$633B
$5.92M 0.45%
54,954
+5,205
+10% +$556K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.89M 0.45%
201,724
-2,142
-1% -$56.6K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.71M 0.43%
133,521
+2,514
+2% +$101K
V icon
56
Visa
V
$701B
$5.62M 0.43%
15,841
-116
-0.7% -$40.4K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.42M 0.41%
40,208
-35,231
-47% -$4.76M
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.2B
$5.39M 0.41%
145,839
+13,078
+10% +$445K
IYW icon
59
iShares US Technology ETF
IYW
$23.1B
$5.31M 0.4%
30,660
+496
+2% +$75.2K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$5.27M 0.4%
17,354
-806
-4% -$227K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.19M 0.39%
51,532
+11,702
+29% +$1.18M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.98M 0.38%
77,878
-11,621
-13% -$709K
IAK icon
63
iShares US Insurance ETF
IAK
$523M
$4.9M 0.37%
36,444
+116
+0.3% +$15.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.73M 0.36%
76,295
-90,054
-54% -$5.29M
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.73M 0.36%
85,763
-7,833
-8% -$415K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.66M 0.35%
+27,562
New +$4.07M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.57M 0.35%
41,714
+3,992
+11% +$428K
TSLA icon
68
Tesla
TSLA
$1.21T
$4.56M 0.35%
14,349
-333
-2% -$100K
JPM icon
69
JPMorgan Chase
JPM
$945B
$4.44M 0.34%
15,309
-86
-0.6% -$21.9K
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$4.17M 0.32%
+81,291
New +$3.87M
JTEK icon
71
JPMorgan US Tech Leaders ETF
JTEK
$4B
$4.15M 0.32%
49,099
-1,891
-4% -$139K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.02M 0.31%
27,241
-15,113
-36% -$2.06M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.01M 0.3%
63,896
+6,576
+11% +$387K
RTX icon
74
RTX Corp
RTX
$292B
$3.96M 0.3%
27,146
-2,059
-7% -$274K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.86M 0.29%
47,642
-3,093
-6% -$251K
1 2
3
4 5

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HHAM
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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.