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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
COP icon
201
ConocoPhillips
COP
$139B
$1.28M 0.1%
14,308
+3,643
+34% +$328K
INTU icon
202
Intuit
INTU
$85.6B
$1.26M 0.1%
1,605
+13
+0.8% +$8.8K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$1.26M 0.1%
2,314
+3
+0.1% +$1.57K
GNOV icon
204
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.25M 0.09%
34,216
-503
-1% -$17.5K
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$1.25M 0.09%
3,629
+173
+5% +$59.9K
O icon
206
Realty Income
O
$61.3B
$1.24M 0.09%
21,492
-268
-1% -$15.2K
ASML icon
207
ASML
ASML
$608B
$1.24M 0.09%
1,543
+27
+2% +$19.4K
CSCO icon
208
Cisco
CSCO
$456B
$1.23M 0.09%
17,737
+3
+0% +$184
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.2M 0.09%
8,677
+3,883
+81% +$491K
GE icon
210
GE Aerospace
GE
$377B
$1.2M 0.09%
4,645
+324
+7% +$71.1K
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.19M 0.09%
+49,823
New +$1.13M
T icon
212
AT&T
T
$169B
$1.19M 0.09%
41,263
+15,900
+63% +$438K
GSEP icon
213
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.19M 0.09%
32,548
-4
-0% -$140
GDEC icon
214
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.16M 0.09%
33,104
-734
-2% -$24.6K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.09%
2,052
+17
+0.8% +$9.12K
UFEB icon
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.15M 0.09%
33,625
+1,524
+5% +$50.1K
DEO icon
217
Diageo
DEO
$49.4B
$1.15M 0.09%
11,388
+361
+3% +$39.2K
LMT icon
218
Lockheed Martin
LMT
$134B
$1.11M 0.08%
2,404
+20
+0.8% +$9.36K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.08%
+20,835
New +$1.09M
GJUN icon
220
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.11M 0.08%
29,485
-3,446
-10% -$123K
BUD icon
221
AB InBev
BUD
$161B
$1.1M 0.08%
16,042
+506
+3% +$34K
NJUL icon
222
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1.1M 0.08%
16,106
+9,381
+139% +$586K
FNOV icon
223
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.05M 0.08%
20,957
+1,455
+7% +$68.9K
AWF
224
AllianceBernstein Global High Income Fund
AWF
$871M
$1.05M 0.08%
94,855
-5,717
-6% -$60.6K
SBUX icon
225
Starbucks
SBUX
$118B
$1.03M 0.08%
11,249
+2,616
+30% +$227K
7 8
9
10 11

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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
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CGH
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SW
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UF
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OAM
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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.