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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
+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
GLD icon
126
SPDR Gold Trust
GLD
$133B
$2.69M 0.16%
6,782
+1,924
+40% +$735K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.68M 0.16%
9,611
+951
+11% +$272K
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$6.83B
$2.66M 0.16%
31,603
+688
+2% +$54.4K
DAPR icon
129
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.65M 0.16%
67,377
+6,282
+10% +$244K
UNP icon
130
Union Pacific
UNP
$172B
$2.61M 0.15%
11,265
+285
+3% +$65.1K
CAT icon
131
Caterpillar
CAT
$373B
$2.61M 0.15%
4,549
+557
+14% +$310K
IBM icon
132
IBM
IBM
$209B
$2.59M 0.15%
8,735
+797
+10% +$239K
KO icon
133
Coca-Cola
KO
$381B
$2.57M 0.15%
36,830
+3,380
+10% +$236K
NFLX icon
134
Netflix
NFLX
$305B
$2.56M 0.15%
27,268
+3,478
+15% +$375K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 0.15%
3,744
+669
+22% +$452K
APD icon
136
Air Products & Chemicals
APD
$66.8B
$2.54M 0.15%
10,272
+6,181
+151% +$1.57M
AVDV icon
137
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.54M 0.15%
26,979
+561
+2% +$50.9K
TSM icon
138
TSMC
TSM
$2.09T
$2.51M 0.15%
8,250
+826
+11% +$242K
JMBS icon
139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.49M 0.15%
54,490
+166
+0.3% +$7.6K
MRSH
140
Marsh
MRSH
$91.4B
$2.48M 0.15%
13,382
+3,236
+32% +$605K
AMGN icon
141
Amgen
AMGN
$209B
$2.43M 0.14%
7,428
+507
+7% +$161K
CVS icon
142
CVS Health
CVS
$134B
$2.43M 0.14%
30,634
+1,426
+5% +$112K
HD icon
143
Home Depot
HD
$332B
$2.43M 0.14%
7,061
+195
+3% +$71.4K
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.39M 0.14%
47,321
-360
-0.8% -$18.2K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.14%
16,921
+6,115
+57% +$864K
ENB icon
146
Enbridge
ENB
$121B
$2.32M 0.14%
48,439
-26,042
-35% -$1.24M
TEL icon
147
TE Connectivity
TEL
$59.9B
$2.3M 0.14%
10,114
-632
-6% -$146K
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.28M 0.13%
118,730
– –
LBRT icon
149
Liberty Energy
LBRT
$2.93B
$2.27M 0.13%
+123,172
New +$2.06M
CGCV
150
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.27M 0.13%
74,459
+30,317
+69% +$918K
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 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.