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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
ASML icon
176
ASML
ASML
$596B
$1.89M 0.11%
1,764
+150
+9% +$156K
ETN icon
177
Eaton
ETN
$141B
$1.89M 0.11%
5,919
+628
+12% +$223K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.2B
$1.88M 0.11%
23,274
+489
+2% +$40.2K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82B
$1.88M 0.11%
38,834
+14,187
+58% +$701K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.86M 0.11%
13,433
+1,141
+9% +$156K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.84M 0.11%
28,384
+643
+2% +$40.4K
BBEU icon
182
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.83M 0.11%
25,017
+632
+3% +$44.9K
AVB icon
183
AvalonBay Communities
AVB
$27.5B
$1.81M 0.11%
9,968
-631
-6% -$115K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$1.79M 0.11%
3,162
+373
+13% +$199K
NOC icon
185
Northrop Grumman
NOC
$76B
$1.78M 0.11%
3,127
-571
-15% -$331K
FMAY icon
186
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.77M 0.1%
33,127
+2,925
+10% +$154K
ADP icon
187
Automatic Data Processing
ADP
$109B
$1.77M 0.1%
+6,874
New +$1.83M
DIS icon
188
Walt Disney
DIS
$171B
$1.77M 0.1%
15,534
-975
-6% -$107K
FFLC icon
189
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$1.74M 0.1%
32,626
+3,327
+11% +$175K
WTV icon
190
WisdomTree US Value Fund
WTV
$3.23B
$1.73M 0.1%
18,544
+6,416
+53% +$589K
WM icon
191
Waste Management
WM
$95B
$1.69M 0.1%
7,711
-19
-0.2% -$4.05K
FYC icon
192
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.69M 0.1%
+17,560
New +$1.66M
DFSV
193
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.67M 0.1%
50,676
+11,205
+28% +$360K
AMT icon
194
American Tower
AMT
$83.5B
$1.67M 0.1%
9,493
+432
+5% +$78.6K
FCX icon
195
Freeport-McMoran
FCX
$86.2B
$1.66M 0.1%
32,712
+695
+2% +$30.1K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
$1.66M 0.1%
3,664
+722
+25% +$311K
LLY icon
197
Eli Lilly
LLY
$1.08T
$1.65M 0.1%
1,540
+532
+53% +$509K
SLV icon
198
iShares Silver Trust
SLV
$27.7B
$1.63M 0.1%
25,307
+3,062
+14% +$153K
EVLN icon
199
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.63M 0.1%
32,891
+28,823
+709% +$1.43M
MAR icon
200
Marriott International
MAR
$100B
$1.6M 0.09%
+5,162
New +$1.47M
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 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.