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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 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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$103M 6.1%
969,914
+97,973
+11% +$10.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$78.4M 4.62%
1,380,276
+75,234
+6% +$4.23M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$43.9M 2.58%
1,346,667
+592,243
+79% +$19.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.1M 2.42%
657,516
+124,126
+23% +$7.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$40.4M 2.38%
557,244
+60,540
+12% +$4.4M
NVDA icon
6
NVIDIA
NVDA
$5.03T
$35.6M 2.09%
190,637
+4,495
+2% +$837K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$32.3M 1.91%
224,694
+42,448
+23% +$6.13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.5M 1.85%
261,899
+3,306
+1% +$395K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.6M 1.8%
139,256
+3,811
+3% +$833K
AAPL icon
10
Apple
AAPL
$4.7T
$28.8M 1.7%
105,878
+16,243
+18% +$4.36M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.6M 1.63%
276,577
+49,064
+22% +$4.92M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$26.9M 1.58%
583,854
+56,754
+11% +$2.63M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$24.7M 1.46%
299,716
+7,123
+2% +$579K
QQQ icon
14
Invesco QQQ Trust
QQQ
$459B
$21.9M 1.29%
35,606
+1,804
+5% +$1.11M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.3M 1.26%
450,455
+46,663
+12% +$2.22M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$21M 1.23%
257,694
+16,548
+7% +$1.34M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.8M 1.11%
706,014
+199,874
+39% +$5.35M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.2B
$18.5M 1.09%
110,421
+1,913
+2% +$319K
MSFT icon
19
Microsoft
MSFT
$2.84T
$18M 1.06%
37,117
+2,581
+7% +$1.29M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.1M 1.01%
181,768
+8,365
+5% +$788K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$965B
$17.1M 1.01%
27,214
+7,918
+41% +$4.92M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$15.2M 0.89%
128,795
+14,155
+12% +$1.63M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55B
$15M 0.88%
274,013
-27,640
-9% -$1.47M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.3M 0.84%
156,612
+8,135
+5% +$745K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$14.2M 0.84%
74,600
+41,018
+122% +$7.72M
1
2 3 4 5

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GD
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KOCAA
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BCMIO
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CGH
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FIB
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UF
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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 Mega Cap 300 Index 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.