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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$7.9B
$823K 0.04%
17,076
-28
-0.2% -$1.33K
SLVP icon
327
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$818K 0.04%
26,519
– –
RING icon
328
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$809K 0.04%
12,524
– –
BNY
329
Bank of New York Mellon
BNY
$104B
$809K 0.04%
5,594
-2,676
-32% -$366K
IYE icon
330
iShares US Energy ETF
IYE
$1.87B
$800K 0.04%
14,133
+4
+0% +$243
UNH icon
331
UnitedHealth
UNH
$337B
$796K 0.04%
1,915
-2,317
-55% -$859K
SNPS icon
332
Synopsys
SNPS
$73B
$796K 0.04%
1,784
-206
-10% -$96.9K
DE icon
333
Deere & Co
DE
$185B
$793K 0.04%
1,250
-17
-1% -$9.85K
MU icon
334
Micron Technology
MU
$1.1T
$786K 0.04%
681
+193
+40% +$145K
TMSL icon
335
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$776K 0.04%
17,693
-130
-0.7% -$5.31K
FNY icon
336
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$766K 0.04%
6,906
-7
-0.1% -$714
IWM icon
337
iShares Russell 2000 ETF
IWM
$76.9B
$760K 0.04%
2,530
+156
+7% +$43.8K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.04%
1
– –
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$747K 0.04%
14,935
+1,092
+8% +$54.4K
CRWD icon
340
CrowdStrike
CRWD
$252B
$730K 0.04%
3,828
+44
+1% +$6.25K
HON icon
341
Honeywell
HON
$65.4B
$720K 0.04%
3,217
-3,287
-51% -$733K
GLW icon
342
Corning
GLW
$127B
$719K 0.04%
2,815
-253
-8% -$46K
HONA
343
Honeywell Aerospace
HONA
$53B
$708K 0.04%
+3,204
New +$707K
FITB
344
Fifth Third Bancorp
FITB
$48.3B
$698K 0.04%
12,386
+398
+3% +$20.2K
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$698K 0.04%
6,788
+104
+2% +$10.6K
VIS icon
346
Vanguard Industrials ETF
VIS
$7.73B
$698K 0.04%
1,936
+1
+0.1% +$339
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$694K 0.04%
13,730
-489
-3% -$24.6K
SCHW
348
Charles Schwab
SCHW
$181B
$688K 0.04%
7,452
-132
-2% -$12K
IWC icon
349
iShares Micro-Cap ETF
IWC
$1.43B
$678K 0.03%
3,388
+1
+0% +$183
NANR icon
350
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$669K 0.03%
8,859
+674
+8% +$55.2K
12 13
14
15 16

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
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.