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
ORCL icon
101
Oracle
ORCL
$339B
$3.08M 0.18%
15,824
+2,702
+21% +$643K
BDX icon
102
Becton Dickinson
BDX
$46.4B
$3.08M 0.18%
15,881
+264
+2% +$50.2K
TMUS icon
103
T-Mobile US
TMUS
$195B
$3.06M 0.18%
15,067
+1,366
+10% +$290K
COST icon
104
Costco
COST
$432B
$3M 0.18%
3,474
-297
-8% -$269K
AZN icon
105
AstraZeneca
AZN
$269B
$2.97M 0.17%
16,139
+506
+3% +$88.7K
CVX icon
106
Chevron
CVX
$382B
$2.96M 0.17%
19,432
+1,564
+9% +$238K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.92M 0.17%
48,450
-14,194
-23% -$835K
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.91M 0.17%
62,591
+8,398
+15% +$385K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.85M 0.17%
52,059
+1,677
+3% +$91.2K
AMD icon
110
Advanced Micro Devices
AMD
$700B
$2.83M 0.17%
13,198
+710
+6% +$159K
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$2.8M 0.17%
58,704
+4,976
+9% +$234K
DNOV icon
112
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$2.79M 0.16%
57,163
+4,774
+9% +$228K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$2.78M 0.16%
52,632
+714
+1% +$37.4K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.78M 0.16%
59,044
+8,301
+16% +$384K
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$952M
$2.76M 0.16%
62,882
+8,914
+17% +$387K
DDEC icon
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$2.76M 0.16%
61,250
+5,183
+9% +$230K
DJAN icon
117
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$2.76M 0.16%
63,556
+5,504
+9% +$235K
DOCT
118
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$2.76M 0.16%
62,286
+5,318
+9% +$233K
DAUG icon
119
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$2.74M 0.16%
61,758
+5,330
+9% +$234K
DMAY icon
120
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$2.73M 0.16%
60,297
+5,302
+10% +$237K
DSEP icon
121
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$2.73M 0.16%
60,698
+5,322
+10% +$237K
EVTR icon
122
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.71M 0.16%
52,713
+15,729
+43% +$812K
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.71M 0.16%
69,310
+10,009
+17% +$387K
LIN icon
124
Linde
LIN
$236B
$2.71M 0.16%
6,359
+659
+12% +$282K
DMAR icon
125
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$2.71M 0.16%
65,014
+5,808
+10% +$239K
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 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.