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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
DMAR icon
126
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.41M 0.16%
59,206
+17,731
+43% +$712K
AZN icon
127
AstraZeneca
AZN
$266B
$2.4M 0.16%
15,633
+1,074
+7% +$163K
DAPR icon
128
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.36M 0.16%
61,095
+18,859
+45% +$720K
TEL icon
129
TE Connectivity
TEL
$59.9B
$2.36M 0.16%
10,746
+543
+5% +$109K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.35M 0.16%
+26,418
New +$2.22M
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.33M 0.16%
53,968
+10,880
+25% +$460K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.32M 0.16%
50,743
+10,264
+25% +$461K
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.29M 0.16%
118,730
+7,425
+7% +$138K
PAPR icon
134
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.27M 0.15%
59,301
+12,424
+27% +$470K
NOC icon
135
Northrop Grumman
NOC
$76B
$2.25M 0.15%
3,698
-422
-10% -$239K
IBM icon
136
IBM
IBM
$209B
$2.24M 0.15%
7,938
-104
-1% -$27.2K
KO icon
137
Coca-Cola
KO
$381B
$2.22M 0.15%
33,450
-377
-1% -$25.9K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.21M 0.15%
50,666
+11,934
+31% +$505K
CVS icon
139
CVS Health
CVS
$134B
$2.2M 0.15%
29,208
+1,126
+4% +$77.2K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.14M 0.15%
12,257
+4,402
+56% +$749K
IYF icon
141
iShares US Financials ETF
IYF
$4.67B
$2.12M 0.14%
16,717
-629
-4% -$77.8K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.11M 0.14%
7,096
+80
+1% +$23.1K
VMC icon
143
Vulcan Materials
VMC
$35.2B
$2.11M 0.14%
6,855
+29
+0.4% +$8.23K
VRIG icon
144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.11M 0.14%
83,884
-15,501
-16% -$389K
TSM icon
145
TSMC
TSM
$2.09T
$2.07M 0.14%
7,424
+845
+13% +$207K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.05M 0.14%
17,814
-72
-0.4% -$7.97K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.05M 0.14%
3,075
-15
-0.5% -$9.62K
AVB icon
148
AvalonBay Communities
AVB
$26.8B
$2.05M 0.14%
10,599
+1,480
+16% +$288K
MRSH
149
Marsh
MRSH
$91.4B
$2.04M 0.14%
10,146
+6,451
+175% +$1.33M
MET icon
150
MetLife
MET
$62.5B
$2.03M 0.14%
24,654
+1,657
+7% +$130K
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 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.