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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
+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
ETN icon
151
Eaton
ETN
$150B
$1.78M 0.14%
4,980
-14
-0.3% -$4.31K
AMD icon
152
Advanced Micro Devices
AMD
$741B
$1.77M 0.13%
12,472
-234
-2% -$25.5K
GFEB icon
153
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.76M 0.13%
45,217
-684
-1% -$25.5K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.75M 0.13%
13,121
-42
-0.3% -$5.32K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.75M 0.13%
46,877
+11,073
+31% +$398K
TEL icon
156
TE Connectivity
TEL
$62.1B
$1.72M 0.13%
10,203
+244
+2% +$37K
DFEB icon
157
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.71M 0.13%
38,192
+2,838
+8% +$121K
HLN icon
158
Haleon
HLN
$45.2B
$1.7M 0.13%
164,054
+28,242
+21% +$298K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$1.7M 0.13%
+81,263
New +$1.69M
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.3B
$1.7M 0.13%
22,612
+290
+1% +$20.6K
DAUG icon
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.66M 0.13%
39,908
+3,016
+8% +$119K
DMAY icon
162
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$1.66M 0.13%
38,735
+2,653
+7% +$107K
DSEP icon
163
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.66M 0.13%
39,079
+3,028
+8% +$122K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.65M 0.13%
29,110
+917
+3% +$50.8K
DNOV icon
165
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.65M 0.13%
36,990
+2,868
+8% +$122K
WFC icon
166
Wells Fargo
WFC
$263B
$1.65M 0.13%
20,632
-8,345
-29% -$602K
DOCT
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.65M 0.13%
40,240
+3,128
+8% +$122K
DDEC icon
168
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.65M 0.13%
39,557
+3,072
+8% +$122K
WM icon
169
Waste Management
WM
$96.1B
$1.65M 0.13%
7,216
+160
+2% +$37.1K
DJAN icon
170
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$1.65M 0.13%
40,907
+3,181
+8% +$123K
COF icon
171
Capital One
COF
$130B
$1.64M 0.12%
7,722
-692
-8% -$129K
TXN icon
172
Texas Instruments
TXN
$253B
$1.64M 0.12%
7,912
+171
+2% +$30.4K
DMAR icon
173
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.64M 0.12%
41,475
+3,219
+8% +$123K
BBEU icon
174
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.63M 0.12%
24,110
+341
+1% +$22.1K
TCAF icon
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$1.6M 0.12%
+45,358
New +$1.49M
5 6
7
8 9

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GD
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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
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
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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.