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
+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
AZN icon
126
AstraZeneca
AZN
$267B
$2.03M 0.15%
14,559
+5,493
+61% +$770K
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2.03M 0.15%
111,305
+14,575
+15% +$242K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.01M 0.15%
34,186
-32,180
-48% -$1.88M
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.96M 0.15%
17,886
+15,091
+540% +$1.49M
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.94M 0.15%
7,016
+225
+3% +$57.9K
CVS icon
131
CVS Health
CVS
$140B
$1.94M 0.15%
28,082
-4,163
-13% -$273K
PJUL icon
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.93M 0.15%
43,967
+7,867
+22% +$322K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.92M 0.15%
83,360
+4,797
+6% +$109K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.92M 0.15%
6,283
-8
-0.1% -$2.42K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.91M 0.15%
3,090
+21
+0.7% +$12K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.89M 0.14%
44,526
-20,832
-32% -$868K
APO icon
137
Apollo Global Management
APO
$71.9B
$1.89M 0.14%
13,303
+230
+2% +$30.5K
EVTR icon
138
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$1.88M 0.14%
+36,884
New +$1.86M
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.87M 0.14%
+21,637
New +$1.84M
LHX icon
140
L3Harris
LHX
$56.9B
$1.86M 0.14%
7,408
+1,970
+36% +$453K
AVB icon
141
AvalonBay Communities
AVB
$27.2B
$1.86M 0.14%
9,119
+889
+11% +$182K
MET icon
142
MetLife
MET
$62.7B
$1.85M 0.14%
22,997
+1,261
+6% +$97.3K
CAT icon
143
Caterpillar
CAT
$387B
$1.84M 0.14%
4,736
+24
+0.5% +$8K
AMT icon
144
American Tower
AMT
$79.9B
$1.81M 0.14%
8,172
+297
+4% +$64.1K
IGEB icon
145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.79M 0.14%
39,458
-6,441
-14% -$287K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$1.79M 0.14%
24,348
+3,466
+17% +$252K
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.78M 0.14%
40,479
+8,308
+26% +$349K
AMGN icon
148
Amgen
AMGN
$212B
$1.78M 0.14%
6,385
+1,314
+26% +$372K
VMC icon
149
Vulcan Materials
VMC
$37.4B
$1.78M 0.14%
6,826
+174
+3% +$44.7K
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.78M 0.14%
43,088
+10,207
+31% +$402K
4 5
6
7 8

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 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.