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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
+1.93%
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
$1.7B
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
XOM icon
51
ExxonMobil
XOM
$650B
$6.94M 0.41%
57,691
+4,290
+8% +$498K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.9M 0.41%
211,441
+13,473
+7% +$438K
PG icon
53
Procter & Gamble
PG
$340B
$6.51M 0.38%
45,391
+8,514
+23% +$1.26M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$6.45M 0.38%
235,100
-170,856
-42% -$4.65M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.31M 0.37%
134,879
-3,345
-2% -$157K
IYW icon
56
iShares US Technology ETF
IYW
$22.6B
$6.19M 0.36%
30,995
+1,045
+3% +$209K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.09M 0.36%
120,930
-29,348
-20% -$1.48M
V icon
58
Visa
V
$677B
$5.74M 0.34%
16,367
-30
-0.2% -$10.2K
JPM icon
59
JPMorgan Chase
JPM
$916B
$5.72M 0.34%
17,737
+2,715
+18% +$841K
DJUL icon
60
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$5.47M 0.32%
115,217
+9,990
+9% +$470K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.41M 0.32%
108,485
-17,450
-14% -$870K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$5.4M 0.32%
26,071
+2,612
+11% +$517K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.31M 0.31%
68,418
+22,865
+50% +$1.78M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.21M 0.31%
78,963
+15,866
+25% +$1.04M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.15M 0.3%
46,718
+7,315
+19% +$813K
CGDG icon
66
Capital Group Dividend Growers ETF
CGDG
$5.4B
$5.12M 0.3%
143,578
+26,901
+23% +$947K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.11M 0.3%
73,635
+9,206
+14% +$633K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.07M 0.3%
72,961
+7,260
+11% +$493K
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$5.06M 0.3%
28,206
+1,257
+5% +$221K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.91M 0.29%
131,226
+9,513
+8% +$356K
IDMO icon
71
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$4.89M 0.29%
87,975
+5,542
+7% +$301K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.85M 0.29%
50,362
+7,345
+17% +$706K
GMAR icon
73
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$4.56M 0.27%
112,451
+10,462
+10% +$423K
RTX icon
74
RTX Corp
RTX
$290B
$4.47M 0.26%
24,392
-1,983
-8% -$344K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11B
$4.45M 0.26%
128,418
+28,538
+29% +$986K
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 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.