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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
AAAU icon
376
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$535K 0.03%
13,508
-504
-4% -$22.4K
NOW icon
377
ServiceNow
NOW
$143B
$534K 0.03%
5,377
+1,425
+36% +$141K
HOOD icon
378
Robinhood
HOOD
$98.7B
$534K 0.03%
5,322
-62
-1% -$5.19K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$528K 0.03%
3,607
+14
+0.4% +$1.93K
EBAY icon
380
eBay
EBAY
$50.2B
$528K 0.03%
4,724
-246
-5% -$26.2K
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$527K 0.03%
1,738
-20
-1% -$5.73K
PHYS icon
382
Sprott Physical Gold
PHYS
$15.6B
$518K 0.03%
17,163
+20
+0.1% +$682
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$37.1B
$515K 0.03%
5,343
-137
-3% -$13.1K
VHT icon
384
Vanguard Health Care ETF
VHT
$19.1B
$515K 0.03%
1,722
-26
-1% -$7.23K
ROK icon
385
Rockwell Automation
ROK
$45.5B
$514K 0.03%
1,039
+7
+0.7% +$3.04K
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$32.9B
$511K 0.03%
1,698
+337
+25% +$102K
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.71B
$506K 0.03%
2,246
-2,005
-47% -$457K
SBUX icon
388
Starbucks
SBUX
$110B
$503K 0.03%
4,926
-154
-3% -$15.5K
TTE icon
389
TotalEnergies
TTE
$202B
$498K 0.03%
+6,399
New +$566K
FICS icon
390
First Trust International Developed Capital Strength ETF
FICS
$204M
$489K 0.03%
11,696
+981
+9% +$40K
AMAT icon
391
Applied Materials
AMAT
$331B
$488K 0.03%
675
+147
+28% +$67.8K
IXC icon
392
iShares Global Energy ETF
IXC
$2.93B
$487K 0.03%
9,913
– –
MA icon
393
Mastercard
MA
$496B
$484K 0.02%
943
-49
-5% -$24.4K
TJX icon
394
TJX Companies
TJX
$139B
$484K 0.02%
3,192
-415
-12% -$65.6K
GM icon
395
General Motors
GM
$76B
$483K 0.02%
6,269
-1,064
-15% -$83.6K
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$480K 0.02%
11,801
+9
+0.1% +$347
BAC icon
397
Bank of America
BAC
$407B
$478K 0.02%
8,382
-345
-4% -$18.3K
HTD
398
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$476K 0.02%
18,665
– –
JCI icon
399
Johnson Controls International
JCI
$85.4B
$475K 0.02%
3,253
-250
-7% -$35.3K
TMFC icon
400
Motley Fool 100 Index ETF
TMFC
$2.09B
$469K 0.02%
6,160
+275
+5% +$20.5K
14 15
16
17 18

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
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.