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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$69M 5.24%
723,607
+37,553
+5% +$3.22M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$51.6M 3.92%
985,939
+89,037
+10% +$4.45M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$30.5M 2.32%
193,267
-408
-0.2% -$51.3K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$28.9M 2.2%
413,220
+88,344
+27% +$5.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.2M 2.14%
495,016
-4,659
-0.9% -$250K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 2.02%
267,599
-4,881
-2% -$478K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$26.1M 1.99%
986,197
-333,334
-25% -$8.71M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$26M 1.97%
237,618
+20,024
+9% +$2.07M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$23.2M 1.76%
304,963
+13,747
+5% +$994K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.8M 1.66%
172,186
+2,414
+1% +$268K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$20.2M 1.54%
699,313
+22,952
+3% +$616K
AAPL icon
12
Apple
AAPL
$4.79T
$19.5M 1.48%
95,168
+809
+0.9% +$163K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$19M 1.44%
414,712
-45,967
-10% -$2.08M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.2M 1.38%
511,050
+37,691
+8% +$1.26M
MSFT icon
15
Microsoft
MSFT
$2.9T
$17.3M 1.32%
34,822
-395
-1% -$172K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$16.5M 1.26%
29,992
-971
-3% -$483K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.7M 1.19%
166,800
+64,115
+62% +$5.9M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15M 1.14%
164,061
-58,494
-26% -$5.36M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.8B
$14.7M 1.11%
97,455
-20
-0% -$2.71K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.9M 1.06%
295,250
-653
-0.2% -$30.3K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$13.7M 1.04%
270,270
-64,602
-19% -$3.27M
LGLV icon
22
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$12.9M 0.98%
74,041
+33,248
+82% +$5.69M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.8M 0.97%
244,105
+40,493
+20% +$2M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.8M 0.97%
117,668
+17,419
+17% +$1.72M
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$11.8M 0.9%
161,586
+9,342
+6% +$615K
1
2 3 4 5

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GD
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KOCAA
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BCMIO
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FIB
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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.