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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
IYF icon
151
iShares US Financials ETF
IYF
$4.65B
$2.25M 0.13%
17,472
+755
+5% +$94.5K
HYGH icon
152
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$2.25M 0.13%
26,100
+4,391
+20% +$378K
TRV icon
153
Travelers Companies
TRV
$81.1B
$2.23M 0.13%
7,704
-1,347
-15% -$379K
LHX icon
154
L3Harris
LHX
$55.4B
$2.21M 0.13%
7,515
-539
-7% -$156K
PSA icon
155
Public Storage
PSA
$61.5B
$2.19M 0.13%
8,429
+2,471
+41% +$691K
IGEB icon
156
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.17M 0.13%
47,509
+8,419
+22% +$386K
GFEB icon
157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$2.17M 0.13%
52,185
+3,418
+7% +$140K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.17M 0.13%
7,169
+73
+1% +$22K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.16M 0.13%
15,041
+4,005
+36% +$570K
HLN icon
160
Haleon
HLN
$45.3B
$2.16M 0.13%
213,399
+3,967
+2% +$37.7K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.5B
$2.14M 0.13%
6,240
+1,580
+34% +$537K
SRE icon
162
Sempra
SRE
$58.1B
$2.12M 0.12%
24,021
-13,634
-36% -$1.24M
APO icon
163
Apollo Global Management
APO
$69B
$2.11M 0.12%
14,561
+681
+5% +$90.5K
MRK icon
164
Merck
MRK
$322B
$2.09M 0.12%
19,857
-16,726
-46% -$1.57M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.07M 0.12%
89,751
+2,959
+3% +$68.5K
WFC icon
166
Wells Fargo
WFC
$254B
$2.06M 0.12%
22,109
+869
+4% +$75.4K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.02M 0.12%
+15,267
New +$2M
BND icon
168
Vanguard Total Bond Market
BND
$158B
$2.01M 0.12%
27,146
+6,197
+30% +$461K
MET icon
169
MetLife
MET
$62.4B
$2.01M 0.12%
25,414
+760
+3% +$60.2K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.97M 0.12%
18,686
+872
+5% +$95.9K
COF icon
171
Capital One
COF
$128B
$1.96M 0.12%
8,078
-10
-0.1% -$2.23K
VMC icon
172
Vulcan Materials
VMC
$36.8B
$1.93M 0.11%
6,779
-76
-1% -$22.3K
TCAF icon
173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.92M 0.11%
50,203
+4,738
+10% +$181K
MCD icon
174
McDonald's
MCD
$193B
$1.9M 0.11%
6,230
+1,457
+31% +$446K
TOPT
175
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$1.9M 0.11%
60,960
+1,310
+2% +$40.6K
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
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.