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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
+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
GDEC icon
201
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$1.36M 0.09%
36,964
+3,860
+12% +$139K
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.34M 0.09%
25,394
+4,437
+21% +$228K
GSEP icon
203
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$1.34M 0.09%
35,097
+2,549
+8% +$95.4K
GJUN icon
204
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.33M 0.09%
34,213
+4,728
+16% +$181K
CGCV
205
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.33M 0.09%
44,142
+8,116
+23% +$238K
SHW icon
206
Sherwin-Williams
SHW
$83.5B
$1.32M 0.09%
3,800
+171
+5% +$60.3K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.32M 0.09%
31,214
+14,768
+90% +$618K
ET icon
208
Energy Transfer Partners
ET
$69.5B
$1.3M 0.09%
75,627
-1,480
-2% -$25.9K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.09%
23,876
+3,041
+15% +$163K
FDEC icon
210
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.28M 0.09%
25,978
+4,758
+22% +$228K
HSBC icon
211
HSBC
HSBC
$352B
$1.28M 0.09%
18,002
+1,398
+8% +$90.9K
GNOV icon
212
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.27M 0.09%
33,436
-780
-2% -$29.1K
DFSV
213
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.26M 0.09%
39,471
+21,357
+118% +$667K
FCX icon
214
Freeport-McMoran
FCX
$86.2B
$1.26M 0.09%
32,017
+1,506
+5% +$65.3K
LMT icon
215
Lockheed Martin
LMT
$131B
$1.25M 0.09%
2,507
+103
+4% +$46.7K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$1.25M 0.08%
2,789
+475
+21% +$228K
FFEB icon
217
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.23M 0.08%
22,375
+3,642
+19% +$196K
CSCO icon
218
Cisco
CSCO
$443B
$1.23M 0.08%
18,007
+270
+2% +$18.4K
FAUG icon
219
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.22M 0.08%
23,486
+5,154
+28% +$260K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.08%
24,647
-118,095
-83% -$5.82M
O icon
221
Realty Income
O
$61.1B
$1.21M 0.08%
19,978
-1,514
-7% -$88.2K
FOCT icon
222
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.21M 0.08%
25,394
+4,953
+24% +$228K
GOCT icon
223
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1.2M 0.08%
31,232
+3,759
+14% +$141K
GJAN icon
224
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$1.19M 0.08%
28,597
+3,464
+14% +$141K
FJUL icon
225
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.19M 0.08%
21,669
+4,252
+24% +$227K
7 8
9
10 11

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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 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.