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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
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$5.45B
$4.04M 0.28%
116,677
+7,603
+7% +$259K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.91M 0.27%
43,967
+1,021
+2% +$88.6K
ENB icon
78
Enbridge
ENB
$121B
$3.76M 0.26%
74,481
+3,940
+6% +$185K
ORCL icon
79
Oracle
ORCL
$367B
$3.69M 0.25%
13,122
+1,953
+17% +$497K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.67M 0.25%
57,421
+999
+2% +$63.2K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.6M 0.24%
62,644
-23,119
-27% -$1.31M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.57M 0.24%
45,553
-2,089
-4% -$169K
UL icon
83
Unilever
UL
$141B
$3.55M 0.24%
53,190
+5,846
+12% +$403K
COST icon
84
Costco
COST
$423B
$3.49M 0.24%
3,771
+230
+6% +$220K
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.05B
$3.44M 0.23%
121,478
-1,696
-1% -$46.8K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.41M 0.23%
99,880
+10,365
+12% +$340K
SRE icon
87
Sempra
SRE
$58.6B
$3.39M 0.23%
37,655
-1,701
-4% -$138K
TMUS icon
88
T-Mobile US
TMUS
$186B
$3.28M 0.22%
13,701
+583
+4% +$141K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.28M 0.22%
16,848
-23,830
-59% -$4.47M
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$1.97B
$3.18M 0.22%
27,778
-2,230
-7% -$247K
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.11B
$3.11M 0.21%
62,919
+71
+0.1% +$3.32K
WMB icon
92
Williams Companies
WMB
$86.7B
$3.08M 0.21%
48,669
+5,028
+12% +$295K
MRK icon
93
Merck
MRK
$321B
$3.07M 0.21%
36,583
+351
+1% +$28.9K
CMCSA icon
94
Comcast
CMCSA
$84B
$3.06M 0.21%
97,495
+2,320
+2% +$77.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.21%
6,079
-409
-6% -$198K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$3.02M 0.21%
47,984
+1,993
+4% +$122K
PLTR icon
97
Palantir
PLTR
$293B
$3.01M 0.21%
16,523
+647
+4% +$105K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$2.92M 0.2%
15,617
-192
-1% -$35.7K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.91M 0.2%
65,176
+20,650
+46% +$904K
WMT icon
100
Walmart Inc
WMT
$884B
$2.89M 0.2%
28,051
+309
+1% +$30.8K
2 3
4
5 6

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GD
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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
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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OAM
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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.