We are live on ! Find out more
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.41M 0.26%
23,029
+241
+1% +$45.7K
JTEK icon
77
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$4.22M 0.25%
46,833
-1,420
-3% -$130K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.13M 0.24%
46,183
+2,216
+5% +$198K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 0.23%
7,742
+1,663
+27% +$827K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.85M 0.23%
60,166
+2,745
+5% +$177K
PNC icon
81
PNC Financial Services
PNC
$99.1B
$3.74M 0.22%
17,898
+3,663
+26% +$707K
WMB icon
82
Williams Companies
WMB
$85.8B
$3.62M 0.21%
60,239
+11,570
+24% +$700K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.62M 0.21%
11,496
+2,209
+24% +$690K
UL icon
84
Unilever
UL
$142B
$3.57M 0.21%
54,541
+1,351
+3% +$90.8K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.56M 0.21%
79,725
+14,549
+22% +$648K
EWP icon
86
iShares MSCI Spain ETF
EWP
$2.04B
$3.51M 0.21%
65,112
+2,193
+3% +$112K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.51M 0.21%
17,651
+803
+5% +$158K
EWS icon
88
iShares MSCI Singapore ETF
EWS
$1.04B
$3.48M 0.21%
126,669
+5,191
+4% +$146K
QGRO icon
89
American Century US Quality Growth ETF
QGRO
$1.94B
$3.44M 0.2%
30,033
+2,255
+8% +$258K
WMT icon
90
Walmart Inc
WMT
$909B
$3.41M 0.2%
30,609
+2,558
+9% +$275K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.96B
$3.41M 0.2%
162,211
+69,594
+75% +$1.46M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.36M 0.2%
58,737
+27,980
+91% +$1.6M
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.32M 0.2%
52,488
+4,504
+9% +$283K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.28M 0.19%
76,925
+26,259
+52% +$1.16M
PLTR icon
95
Palantir
PLTR
$295B
$3.26M 0.19%
18,362
+1,839
+11% +$333K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.26M 0.19%
64,426
-53,847
-46% -$2.73M
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.19M 0.19%
30,790
+869
+3% +$85.9K
TXN icon
98
Texas Instruments
TXN
$248B
$3.14M 0.19%
18,107
+7,595
+72% +$1.3M
CMCSA icon
99
Comcast
CMCSA
$87.3B
$3.14M 0.19%
105,054
+7,559
+8% +$216K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.1M 0.18%
17,470
+5,213
+43% +$912K
2 3
4
5 6

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.