We are live on ! Find out more
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$91.1M 6.2%
871,941
+148,334
+20% +$14.8M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$72.2M 4.91%
1,305,042
+319,103
+32% +$17.2M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$36.5M 2.48%
496,704
+83,484
+20% +$6M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$34.7M 2.36%
186,142
-7,125
-4% -$1.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32M 2.17%
533,390
+38,374
+8% +$2.24M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 2.09%
258,593
+20,975
+9% +$2.41M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.2M 1.99%
135,445
+101,346
+297% +$21.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25.7M 1.75%
182,246
+10,060
+6% +$1.33M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$24.4M 1.66%
527,100
+112,388
+27% +$5.16M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$23.8M 1.62%
754,424
+55,111
+8% +$1.66M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$23.5M 1.6%
292,593
-12,370
-4% -$961K
AAPL icon
12
Apple
AAPL
$4.71T
$22.8M 1.55%
89,635
-5,533
-6% -$1.25M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.8M 1.55%
227,513
-40,086
-15% -$3.98M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$20.3M 1.38%
33,802
+3,810
+13% +$2.18M
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$19.3M 1.31%
241,146
+79,560
+49% +$6.08M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.2M 1.31%
403,792
+108,542
+37% +$5.11M
MSFT icon
17
Microsoft
MSFT
$2.83T
$17.9M 1.22%
34,536
-286
-0.8% -$146K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17.9M 1.21%
108,508
+11,053
+11% +$1.74M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.5M 1.12%
173,403
+6,603
+4% +$618K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55B
$16.3M 1.11%
301,653
+57,548
+24% +$3.05M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.4M 0.98%
164,936
+27,417
+20% +$2.33M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 0.93%
148,477
-15,584
-9% -$1.43M
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.6M 0.92%
506,140
+362,245
+252% +$9.63M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.6M 0.92%
114,640
-3,028
-3% -$337K
LGLV icon
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$13.5M 0.92%
76,038
+1,997
+3% +$351K
1
2 3 4 5

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
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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

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.