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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
KJAN icon
251
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$1.39M 0.07%
30,527
+3,421
+13% +$151K
KOCT icon
252
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$1.39M 0.07%
37,226
+4,047
+12% +$146K
KAPR icon
253
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.39M 0.07%
34,834
+3,326
+11% +$128K
EOG icon
254
EOG Resources
EOG
$76.3B
$1.37M 0.07%
10,545
+109
+1% +$14.8K
HPQ icon
255
HP
HPQ
$31.3B
$1.36M 0.07%
+61,828
New +$1.37M
KJUL icon
256
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.35M 0.07%
39,787
+4,656
+13% +$156K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.34M 0.07%
6,052
-15
-0.2% -$3.14K
FEMR
258
Fidelity Enhanced Emerging Markets ETF
FEMR
$191M
$1.32M 0.07%
30,984
+4,497
+17% +$180K
XSMO icon
259
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.32M 0.07%
14,074
+65
+0.5% +$5.6K
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$10.4B
$1.31M 0.07%
21,801
+487
+2% +$29K
PSFF icon
261
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$1.31M 0.07%
38,237
+171
+0.4% +$5.76K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.31M 0.07%
29,781
+7,019
+31% +$309K
ADI icon
263
Analog Devices
ADI
$176B
$1.31M 0.07%
3,298
+171
+5% +$67.7K
GEV icon
264
GE Vernova
GEV
$246B
$1.31M 0.07%
1,113
+7
+0.6% +$7.14K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.3M 0.07%
17,036
+478
+3% +$37K
PM icon
266
Philip Morris
PM
$297B
$1.29M 0.07%
7,151
+3,862
+117% +$670K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.07%
11,808
+217
+2% +$24K
MAR icon
268
Marriott International
MAR
$87.1B
$1.28M 0.07%
3,465
-11
-0.3% -$4.06K
EVLN icon
269
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$1.26M 0.06%
25,950
+281
+1% +$13.7K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.24M 0.06%
7,575
+47
+0.6% +$7.04K
DIS icon
271
Walt Disney
DIS
$182B
$1.23M 0.06%
12,807
-98
-0.8% -$9.99K
FYC icon
272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.23M 0.06%
9,641
-154
-2% -$17.4K
IJUL icon
273
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.21M 0.06%
33,704
+3,958
+13% +$139K
IAPR icon
274
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.21M 0.06%
36,358
+4,246
+13% +$139K
O icon
275
Realty Income
O
$54.2B
$1.2M 0.06%
19,420
+140
+0.7% +$8.73K
9 10
11
12 13

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AHC
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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.