We are live on ! Find out more
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
WM icon
176
Waste Management
WM
$95B
$1.71M 0.12%
7,730
+514
+7% +$116K
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.7M 0.12%
24,385
+275
+1% +$18.7K
XMMO icon
178
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.66M 0.11%
12,292
+137
+1% +$18K
PANW icon
179
Palo Alto Networks
PANW
$256B
$1.66M 0.11%
8,152
+1,164
+17% +$223K
UBER icon
180
Uber
UBER
$145B
$1.64M 0.11%
16,706
+1,856
+12% +$174K
NJUL icon
181
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.63M 0.11%
22,991
+6,885
+43% +$478K
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.61M 0.11%
31,581
+2,691
+9% +$137K
FMAY icon
183
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.58M 0.11%
30,202
+4,460
+17% +$228K
UNH icon
184
UnitedHealth
UNH
$382B
$1.57M 0.11%
4,560
-3,559
-44% -$1.08M
ASML icon
185
ASML
ASML
$596B
$1.56M 0.11%
1,614
+71
+5% +$55.8K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$1.56M 0.11%
20,949
-3,399
-14% -$250K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.56M 0.11%
11,036
-2,085
-16% -$287K
OEF icon
188
iShares S&P 100 ETF
OEF
$19.5B
$1.55M 0.11%
+4,660
New +$1.48M
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.1%
10,806
-5,920
-35% -$820K
FFLC icon
190
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.52M 0.1%
29,299
+128
+0.4% +$6.47K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$1.52M 0.1%
32,374
-72
-0.2% -$3.48K
SYK icon
192
Stryker
SYK
$135B
$1.5M 0.1%
4,061
+167
+4% +$64.5K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.1%
13,238
-887
-6% -$98K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.1%
12,520
-760
-6% -$84.6K
COP icon
195
ConocoPhillips
COP
$144B
$1.46M 0.1%
15,450
+1,142
+8% +$108K
MCD icon
196
McDonald's
MCD
$193B
$1.45M 0.1%
4,773
-374
-7% -$114K
INTU icon
197
Intuit
INTU
$91.1B
$1.4M 0.1%
2,051
+446
+28% +$322K
GWW icon
198
W.W. Grainger
GWW
$64.2B
$1.39M 0.09%
1,463
+58
+4% +$58.2K
FNDB icon
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.39M 0.09%
54,023
+4,200
+8% +$104K
GE icon
200
GE Aerospace
GE
$364B
$1.39M 0.09%
4,613
-32
-0.7% -$8.75K
6 7
8
9 10

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.