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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
PNC icon
101
PNC Financial Services
PNC
$99.1B
$2.86M 0.19%
14,235
+419
+3% +$82.9K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.86M 0.19%
9,287
-1,748
-16% -$518K
NFLX icon
103
Netflix
NFLX
$307B
$2.85M 0.19%
23,790
+30
+0.1% +$3.66K
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.79M 0.19%
+29,921
New +$2.39M
HD icon
105
Home Depot
HD
$337B
$2.78M 0.19%
6,866
+393
+6% +$155K
CVX icon
106
Chevron
CVX
$382B
$2.77M 0.19%
17,868
+1,064
+6% +$165K
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$2.71M 0.18%
51,918
+3,207
+7% +$163K
LIN icon
108
Linde
LIN
$236B
$2.71M 0.18%
5,700
+1,005
+21% +$476K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.69M 0.18%
+50,382
New +$2.53M
UNP icon
110
Union Pacific
UNP
$174B
$2.6M 0.18%
10,980
+360
+3% +$81.1K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.54M 0.17%
8,660
+3,890
+82% +$1.12M
TRV icon
112
Travelers Companies
TRV
$81.1B
$2.53M 0.17%
9,051
-1,126
-11% -$302K
DFEB icon
113
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$2.5M 0.17%
53,728
+15,536
+41% +$708K
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.48M 0.17%
54,324
+1,576
+3% +$71K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.47M 0.17%
54,193
+10,226
+23% +$457K
DAUG icon
116
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$2.46M 0.17%
56,428
+16,520
+41% +$705K
DOCT
117
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$2.46M 0.17%
56,968
+16,728
+42% +$704K
LHX icon
118
L3Harris
LHX
$55.4B
$2.46M 0.17%
8,054
+646
+9% +$177K
DDEC icon
119
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$2.45M 0.17%
56,067
+16,510
+42% +$705K
DNOV icon
120
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$2.45M 0.17%
52,389
+15,399
+42% +$704K
DSEP icon
121
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$2.45M 0.17%
55,376
+16,297
+42% +$707K
DJAN icon
122
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$2.45M 0.17%
58,052
+17,145
+42% +$707K
DMAY icon
123
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$2.44M 0.17%
54,995
+16,260
+42% +$709K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.42M 0.16%
47,681
+4,601
+11% +$233K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$6.72B
$2.42M 0.16%
30,915
+329
+1% +$24.8K
3 4
5
6 7

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 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.