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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
AMD icon
151
Advanced Micro Devices
AMD
$700B
$2.02M 0.14%
12,488
+16
+0.1% +$2.58K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.01M 0.14%
86,792
+3,432
+4% +$78.7K
ETN icon
153
Eaton
ETN
$141B
$1.98M 0.13%
5,291
+311
+6% +$113K
GFEB icon
154
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.98M 0.13%
48,767
+3,550
+8% +$141K
AMGN icon
155
Amgen
AMGN
$209B
$1.95M 0.13%
6,921
+536
+8% +$155K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.96B
$1.94M 0.13%
92,617
+11,354
+14% +$238K
TXN icon
157
Texas Instruments
TXN
$248B
$1.93M 0.13%
10,512
+2,600
+33% +$508K
CAT icon
158
Caterpillar
CAT
$361B
$1.9M 0.13%
3,992
-744
-16% -$318K
EVTR icon
159
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$1.9M 0.13%
36,984
+100
+0.3% +$5.11K
DIS icon
160
Walt Disney
DIS
$171B
$1.89M 0.13%
16,509
-1,137
-6% -$134K
HYGH icon
161
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$1.89M 0.13%
21,709
+72
+0.3% +$6.22K
HLN icon
162
Haleon
HLN
$45.3B
$1.88M 0.13%
209,432
+45,378
+28% +$437K
APO icon
163
Apollo Global Management
APO
$69B
$1.85M 0.13%
13,880
+577
+4% +$81.7K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.2B
$1.83M 0.12%
22,785
+173
+0.8% +$13.4K
TOPT
165
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$1.82M 0.12%
+59,650
New +$1.72M
IGEB icon
166
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.8M 0.12%
39,090
-368
-0.9% -$16.8K
WFC icon
167
Wells Fargo
WFC
$254B
$1.78M 0.12%
21,240
+608
+3% +$49.3K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.76M 0.12%
30,757
+1,647
+6% +$93.5K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.76M 0.12%
+27,741
New +$1.75M
AMT icon
170
American Tower
AMT
$83.5B
$1.74M 0.12%
9,061
+889
+11% +$185K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$1.73M 0.12%
4,858
-1,425
-23% -$454K
EQWL icon
172
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.73M 0.12%
15,046
-4,879
-24% -$547K
PSA icon
173
Public Storage
PSA
$61.5B
$1.72M 0.12%
5,958
+809
+16% +$232K
COF icon
174
Capital One
COF
$128B
$1.72M 0.12%
8,088
+366
+5% +$80.1K
TCAF icon
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.71M 0.12%
45,465
+107
+0.2% +$3.91K
5 6
7
8 9

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.