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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.09%
13,408
+888
+7% +$105K
GWW icon
202
W.W. Grainger
GWW
$64.2B
$1.58M 0.09%
1,567
+104
+7% +$101K
FNDB icon
203
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.58M 0.09%
59,500
+5,477
+10% +$143K
PANW icon
204
Palo Alto Networks
PANW
$256B
$1.58M 0.09%
8,580
+428
+5% +$86.3K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.58M 0.09%
+19,688
New +$1.57M
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.58M 0.09%
30,966
-615
-2% -$31.3K
GSEP icon
207
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$1.56M 0.09%
40,350
+5,253
+15% +$201K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.09%
28,951
+5,075
+21% +$274K
FNOV icon
209
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.55M 0.09%
28,250
+2,856
+11% +$154K
INTU icon
210
Intuit
INTU
$91.1B
$1.55M 0.09%
2,338
+287
+14% +$190K
GDEC icon
211
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$1.54M 0.09%
40,714
+3,750
+10% +$139K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.54M 0.09%
28,618
+20,860
+269% +$1.13M
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$1.52M 0.09%
32,390
+16
+0% +$749
COP icon
214
ConocoPhillips
COP
$144B
$1.52M 0.09%
16,214
+764
+5% +$69.1K
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.09%
2,585
+218
+9% +$123K
GJUN icon
216
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.5M 0.09%
37,810
+3,597
+11% +$141K
GE icon
217
GE Aerospace
GE
$364B
$1.5M 0.09%
4,861
+248
+5% +$74.7K
HSBC icon
218
HSBC
HSBC
$352B
$1.49M 0.09%
18,994
+992
+6% +$70.9K
FDEC icon
219
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.49M 0.09%
29,164
+3,186
+12% +$159K
AXP icon
220
American Express
AXP
$224B
$1.49M 0.09%
4,028
+1,753
+77% +$627K
CMG icon
221
Chipotle Mexican Grill
CMG
$43.9B
$1.48M 0.09%
39,976
+19,424
+95% +$703K
GNOV icon
222
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.47M 0.09%
36,993
+3,557
+11% +$138K
UNH icon
223
UnitedHealth
UNH
$382B
$1.47M 0.09%
4,446
-114
-3% -$38.6K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.46M 0.09%
+32,219
New +$1.42M
SYK icon
225
Stryker
SYK
$135B
$1.45M 0.09%
4,124
+63
+2% +$23K
7 8
9
10 11

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 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.