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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
BDX icon
101
Becton Dickinson
BDX
$45.8B
$2.72M 0.21%
15,809
+2,654
+20% +$486K
TRV icon
102
Travelers Companies
TRV
$82.9B
$2.72M 0.21%
10,177
-69
-0.7% -$18.2K
WMT icon
103
Walmart Inc
WMT
$900B
$2.71M 0.21%
27,742
-5,176
-16% -$493K
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.59M 0.2%
18,947
+16,044
+553% +$2.02M
PNC icon
105
PNC Financial Services
PNC
$100B
$2.58M 0.2%
13,816
+828
+6% +$140K
UNH icon
106
UnitedHealth
UNH
$389B
$2.53M 0.19%
8,119
+738
+10% +$282K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.49M 0.19%
99,385
-26,832
-21% -$672K
UNP icon
108
Union Pacific
UNP
$175B
$2.44M 0.19%
10,620
+140
+1% +$31.1K
ORCL icon
109
Oracle
ORCL
$346B
$2.44M 0.19%
11,169
+170
+2% +$27.5K
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$2.43M 0.18%
48,711
+1,232
+3% +$57.7K
CVX icon
111
Chevron
CVX
$374B
$2.41M 0.18%
16,804
+1,297
+8% +$183K
KO icon
112
Coca-Cola
KO
$380B
$2.39M 0.18%
33,827
+645
+2% +$45.9K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.38M 0.18%
52,748
+280
+0.5% +$12.5K
HD icon
114
Home Depot
HD
$343B
$2.37M 0.18%
6,473
+254
+4% +$91.9K
IBM icon
115
IBM
IBM
$214B
$2.37M 0.18%
8,042
-3,422
-30% -$882K
DVY icon
116
iShares Select Dividend ETF
DVY
$24.1B
$2.22M 0.17%
16,726
+37
+0.2% +$4.79K
LIN icon
117
Linde
LIN
$236B
$2.2M 0.17%
4,695
+290
+7% +$132K
EQWL icon
118
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$2.19M 0.17%
+19,925
New +$2.05M
KBWB icon
119
Invesco KBW Bank ETF
KBWB
$6.9B
$2.19M 0.17%
30,586
+7,902
+35% +$501K
DIS icon
120
Walt Disney
DIS
$172B
$2.19M 0.17%
17,646
-1,008
-5% -$105K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.19M 0.17%
43,080
+2,870
+7% +$145K
PLTR icon
122
Palantir
PLTR
$296B
$2.16M 0.16%
15,876
-1,000
-6% -$117K
LLY icon
123
Eli Lilly
LLY
$1.09T
$2.11M 0.16%
2,710
+13
+0.5% +$10.1K
IYF icon
124
iShares US Financials ETF
IYF
$4.74B
$2.1M 0.16%
17,346
-726
-4% -$81.8K
NOC icon
125
Northrop Grumman
NOC
$78B
$2.06M 0.16%
4,120
+116
+3% +$57K
3 4
5
6 7

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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
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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.