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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
+6.58%
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
$1.47B
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$6.26M 0.43%
33,582
-11,623
-26% -$2.1M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$6.04M 0.41%
56,721
-6,531
-10% -$683K
XOM icon
53
ExxonMobil
XOM
$650B
$6.02M 0.41%
53,401
-1,553
-3% -$173K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6M 0.41%
118,273
-3,815
-3% -$193K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11B
$5.92M 0.4%
149,822
+3,983
+3% +$153K
IYW icon
56
iShares US Technology ETF
IYW
$22.6B
$5.87M 0.4%
29,950
-710
-2% -$130K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$5.73M 0.39%
23,553
+2,460
+12% +$515K
PG icon
58
Procter & Gamble
PG
$340B
$5.67M 0.39%
36,877
-3,682
-9% -$575K
V icon
59
Visa
V
$677B
$5.6M 0.38%
16,397
+556
+4% +$192K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.07M 0.34%
15,436
-1,918
-11% -$606K
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$4.9M 0.33%
105,227
+30,803
+41% +$1.41M
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$4.77M 0.32%
26,949
-613
-2% -$107K
JPM icon
63
JPMorgan Chase
JPM
$916B
$4.74M 0.32%
15,022
-287
-2% -$85.4K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.6M 0.31%
121,713
-49,595
-29% -$1.86M
IDMO icon
65
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$4.45M 0.3%
82,433
+1,142
+1% +$59.7K
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$4.44M 0.3%
48,253
-846
-2% -$73.1K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.42M 0.3%
65,701
+1,805
+3% +$117K
RTX icon
68
RTX Corp
RTX
$290B
$4.41M 0.3%
26,375
-771
-3% -$120K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.39M 0.3%
39,403
-2,311
-6% -$254K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.39M 0.3%
64,429
-13,449
-17% -$889K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$4.35M 0.3%
23,459
-1,005
-4% -$172K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.32M 0.29%
22,788
-16,229
-42% -$3.02M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.12M 0.28%
63,097
-13,198
-17% -$848K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.09M 0.28%
43,017
-23,573
-35% -$2.21M
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$4.06M 0.28%
101,989
+19,286
+23% +$763K
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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 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.