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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
PYLD icon
76
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.82M 0.29%
143,895
+39,043
+37% +$1.02M
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$3.74M 0.28%
24,464
+4,492
+22% +$690K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$3.72M 0.28%
21,093
+75
+0.4% +$12.3K
CGDG icon
79
Capital Group Dividend Growers ETF
CGDG
$5.45B
$3.67M 0.28%
109,074
+22,753
+26% +$723K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.6M 0.27%
42,946
-12,209
-22% -$969K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$3.54M 0.27%
56,422
+18
+0% +$1.08K
COST icon
82
Costco
COST
$429B
$3.5M 0.27%
3,541
-66
-2% -$65.6K
CMCSA icon
83
Comcast
CMCSA
$85.8B
$3.4M 0.26%
95,175
+14,044
+17% +$486K
DJUL icon
84
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$3.33M 0.25%
74,424
+39,569
+114% +$1.65M
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$1.96B
$3.27M 0.25%
+30,008
New +$3M
UL icon
86
Unilever
UL
$144B
$3.26M 0.25%
47,344
+2,707
+6% +$190K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$1.03B
$3.2M 0.24%
123,174
-6,097
-5% -$150K
ENB icon
88
Enbridge
ENB
$121B
$3.2M 0.24%
70,541
+3,707
+6% +$168K
NFLX icon
89
Netflix
NFLX
$301B
$3.18M 0.24%
23,760
-1,040
-4% -$118K
GMAR icon
90
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$3.16M 0.24%
82,703
+56,602
+217% +$2.12M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.24%
6,488
+4
+0.1% +$2.03K
VV icon
92
Vanguard Large-Cap ETF
VV
$52B
$3.15M 0.24%
11,035
+521
+5% +$137K
TMUS icon
93
T-Mobile US
TMUS
$196B
$3.13M 0.24%
13,118
+3,240
+33% +$791K
SRE icon
94
Sempra
SRE
$59.2B
$2.98M 0.23%
39,356
+1,204
+3% +$89.4K
MRK icon
95
Merck
MRK
$326B
$2.87M 0.22%
36,232
+13,232
+58% +$1.05M
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.86M 0.22%
89,515
+8,890
+11% +$262K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.82M 0.21%
34,039
-7,374
-18% -$599K
EWP icon
98
iShares MSCI Spain ETF
EWP
$2.08B
$2.77M 0.21%
+62,848
New +$2.6M
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.76M 0.21%
45,991
+1,694
+4% +$96.8K
WMB icon
100
Williams Companies
WMB
$85.8B
$2.74M 0.21%
43,641
+1,561
+4% +$92.2K
2 3
4
5 6

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GD
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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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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.