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FFS

Founders Financial Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+64.31%
5 Year Est. Return
+71.58%
10 Year Est. Return
+262.79%
AUM
$1.95B
AUM Growth
+$180M
Cap. Flow
+$56.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.51%
Holding
580
New
50
Increased
286
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.41M
3
XOM icon
ExxonMobil
XOM
+$7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 6.86%
3 Financials 2.47%
4 Healthcare 1.87%
5 Industrials 1.84%
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
$54.9B
$127M 6.49%
1,064,857
+14,638
+1% +$1.67M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$92.8M 4.75%
1,525,773
+74,884
+5% +$4.48M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$55.3M 2.83%
1,375,931
-20,843
-1% -$806K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55.1M 2.82%
683,602
+110,898
+19% +$8.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$55M 2.82%
232,260
+5,761
+3% +$1.32M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$49M 2.51%
687,039
+22,405
+3% +$1.56M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$44.9M 2.3%
235,900
+6,492
+3% +$1.11M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.6M 2.28%
300,394
+4,753
+2% +$652K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$38.8M 1.99%
194,114
+17,699
+10% +$3.64M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$33.4M 1.71%
733,356
+88,991
+14% +$4.06M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 1.53%
302,046
+12,560
+4% +$1.24M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$27.7M 1.42%
589,566
+84,357
+17% +$3.96M
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$26M 1.33%
35,278
+274
+0.8% +$189K
AAPL icon
14
Apple
AAPL
$4.79T
$25.8M 1.32%
89,227
+1,092
+1% +$312K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$25.3M 1.3%
284,074
-29,152
-9% -$2.58M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$23.1M 1.18%
122,713
+3,156
+3% +$570K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$22.7M 1.16%
263,753
+98,861
+60% +$8.32M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$18.9M 0.97%
713,179
+55,769
+8% +$1.47M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$18M 0.92%
97,416
+30,332
+45% +$5.27M
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.5B
$16.9M 0.87%
358,394
+5,074
+1% +$229K
IVVM icon
21
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$16.2M 0.83%
437,284
-1,081
-0.2% -$39.2K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.8B
$16M 0.82%
325,357
+6,733
+2% +$317K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.7M 0.8%
189,162
+10,521
+6% +$839K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.3M 0.79%
167,416
-81,941
-33% -$7.5M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$14.8M 0.76%
125,976
+54,136
+75% +$6.32M
1
2 3 4 5

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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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Founders Financial Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Founders Financial Securities held 580 positions worth $1.95B, up 10% from $1.77B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Securities's Q2 2026 filing shows 50 new, 286 increased, 189 reduced and 25 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 124,021 shares worth $8.43M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Founders Financial Securities's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 124,021 shares worth $8.43M.
  • Founders Financial Securities added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $8.6M increase.
  • Founders Financial Securities's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.5M.
  • Founders Financial Securities fully exited ExxonMobil in Q2 2026, selling an estimated $7M.
  • Founders Financial Securities's ten largest holdings make up 31% of its $1.95B portfolio in Q2 2026.
  • Founders Financial Securities opened 50 new positions and closed 25 in Q2 2026.
  • Founders Financial Securities's portfolio value rose 10% quarter-over-quarter to $1.95B.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.