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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
DAPR icon
176
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.59M 0.12%
42,236
+3,396
+9% +$124K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$1.59M 0.12%
32,446
-2,274
-7% -$110K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.58M 0.12%
38,732
-28,376
-42% -$1.13M
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.56M 0.12%
+12,155
New +$1.45M
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.12%
14,125
-4,706
-25% -$513K
SYK icon
181
Stryker
SYK
$133B
$1.54M 0.12%
3,894
+19
+0.5% +$7.11K
PSA icon
182
Public Storage
PSA
$61.7B
$1.51M 0.11%
5,149
+1,374
+36% +$407K
MCD icon
183
McDonald's
MCD
$194B
$1.5M 0.11%
5,147
+760
+17% +$234K
TSM icon
184
TSMC
TSM
$2.03T
$1.49M 0.11%
6,579
-2,776
-30% -$514K
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.47M 0.11%
28,890
-1,600
-5% -$81.2K
GWW icon
186
W.W. Grainger
GWW
$66B
$1.46M 0.11%
1,405
-1
-0.1% -$1.04K
ACN icon
187
Accenture
ACN
$101B
$1.44M 0.11%
4,834
+13
+0.3% +$3.96K
PANW icon
188
Palo Alto Networks
PANW
$260B
$1.43M 0.11%
6,988
-10
-0.1% -$1.86K
FFLC icon
189
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.43M 0.11%
+29,171
New +$1.31M
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$119B
$1.41M 0.11%
13,280
+100
+0.8% +$9.56K
MAR icon
191
Marriott International
MAR
$101B
$1.4M 0.11%
5,142
+4
+0.1% +$1K
ET icon
192
Energy Transfer Partners
ET
$69.5B
$1.4M 0.11%
77,107
+824
+1% +$14.4K
UBER icon
193
Uber
UBER
$144B
$1.39M 0.11%
14,850
+72
+0.5% +$5.93K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.37M 0.1%
30,751
-4,420
-13% -$194K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.36M 0.1%
4,770
-804
-14% -$207K
FSK icon
196
FS KKR Capital
FSK
$3.08B
$1.35M 0.1%
65,189
+365
+0.6% +$7.44K
CRM icon
197
Salesforce
CRM
$149B
$1.34M 0.1%
4,913
-313
-6% -$83.7K
FCX icon
198
Freeport-McMoran
FCX
$88.6B
$1.32M 0.1%
30,511
+465
+2% +$17.7K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.29M 0.1%
7,855
+656
+9% +$104K
FMAY icon
200
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.29M 0.1%
25,742
+3,032
+13% +$143K
6 7
8
9 10

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HHAM
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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 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.