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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
FSEP icon
226
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$1.67M 0.09%
30,388
+1,633
+6% +$87.9K
WMT icon
227
Walmart Inc
WMT
$847B
$1.67M 0.09%
14,723
-16,932
-53% -$2.1M
WM icon
228
Waste Management
WM
$85.3B
$1.66M 0.09%
7,458
+124
+2% +$27.6K
COP icon
229
ConocoPhillips
COP
$160B
$1.64M 0.08%
15,812
-3,321
-17% -$394K
FAPR icon
230
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.64M 0.08%
35,140
+1,966
+6% +$90.4K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.08%
27,481
-1,085
-4% -$63.8K
FJUN icon
232
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$1.64M 0.08%
27,300
+1,526
+6% +$90.2K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$125B
$1.59M 0.08%
12,831
-1
-0% -$121
BUFD icon
234
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.59M 0.08%
53,596
+40,834
+320% +$1.2M
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.59M 0.08%
13,325
+32
+0.2% +$3.46K
COF icon
236
Capital One
COF
$124B
$1.58M 0.08%
7,887
-7
-0.1% -$1.34K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$131B
$1.58M 0.08%
3,185
-74
-2% -$32.8K
MCD icon
238
McDonald's
MCD
$176B
$1.57M 0.08%
5,792
-22
-0.4% -$6.31K
ODFL icon
239
Old Dominion Freight Line
ODFL
$36.3B
$1.55M 0.08%
7,151
+452
+7% +$97.6K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.54M 0.08%
9,395
-43
-0.5% -$6.8K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.53M 0.08%
28,726
+594
+2% +$31.6K
BND icon
242
Vanguard Total Bond Market
BND
$162B
$1.53M 0.08%
20,794
+104
+0.5% +$7.63K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.2B
$1.51M 0.08%
9,667
-250
-3% -$38.5K
IBM icon
244
IBM
IBM
$224B
$1.49M 0.08%
5,301
-3,780
-42% -$952K
ET icon
245
Energy Transfer Partners
ET
$72.5B
$1.43M 0.07%
74,966
+23
+0% +$445
HSBC icon
246
HSBC
HSBC
$352B
$1.42M 0.07%
14,959
-4,820
-24% -$440K
RIO icon
247
Rio Tinto
RIO
$159B
$1.41M 0.07%
14,891
-1,522
-9% -$154K
MQQQ
248
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$276M
$1.41M 0.07%
+5,746
New +$1.25M
LMT icon
249
Lockheed Martin
LMT
$124B
$1.41M 0.07%
2,770
-30
-1% -$16.2K
LLY icon
250
Eli Lilly
LLY
$1.03T
$1.4M 0.07%
1,169
+33
+3% +$33.7K
8 9
10
11 12

Similar funds

CAM
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AHC
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GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.