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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
HDV
401
iShares Core High Dividend ETF
HDV
$15.3B
$467K 0.02%
17,045
– –
GDMN icon
402
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$455K 0.02%
6,278
-317
-5% -$29.8K
PEP icon
403
PepsiCo
PEP
$182B
$452K 0.02%
3,340
+14
+0.4% +$2.09K
CARR icon
404
Carrier Global
CARR
$44.8B
$440K 0.02%
6,004
-236
-4% -$15.4K
GIS icon
405
General Mills
GIS
$19.6B
$436K 0.02%
12,540
+3,795
+43% +$131K
MDLZ icon
406
Mondelez International
MDLZ
$79.2B
$436K 0.02%
7,538
-116
-2% -$6.99K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$434K 0.02%
5,251
-962
-15% -$79.5K
SPMD icon
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$430K 0.02%
6,362
-116
-2% -$7.46K
GS icon
409
Goldman Sachs
GS
$277B
$430K 0.02%
425
+36
+9% +$35.1K
BSX icon
410
Boston Scientific
BSX
$63.1B
$429K 0.02%
+10,043
New +$545K
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$428K 0.02%
3,350
+128
+4% +$15.9K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$428K 0.02%
4,952
-1,401
-22% -$120K
YYY icon
413
Amplify CEF High Income ETF
YYY
$716M
$425K 0.02%
36,859
+285
+0.8% +$3.26K
ETR icon
414
Entergy
ETR
$49.4B
$421K 0.02%
3,667
-427
-10% -$48.1K
EAGG icon
415
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$418K 0.02%
8,821
+562
+7% +$26.6K
GSIE icon
416
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$417K 0.02%
9,126
+1,177
+15% +$53.4K
NVS icon
417
Novartis
NVS
$268B
$412K 0.02%
2,628
– –
T icon
418
AT&T
T
$174B
$410K 0.02%
19,798
-699
-3% -$17.3K
SOFI icon
419
SoFi Technologies
SOFI
$21.6B
$404K 0.02%
22,511
+1,034
+5% +$17.5K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$398K 0.02%
2,693
-83
-3% -$11.7K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$78.4B
$396K 0.02%
3,811
– –
AUB icon
422
Atlantic Union Bankshares
AUB
$5.57B
$388K 0.02%
9,180
– –
HUBB icon
423
Hubbell
HUBB
$23.4B
$387K 0.02%
739
+1
+0.1% +$505
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$386K 0.02%
4,994
+83
+2% +$5.96K
SHLD icon
425
Global X Defense Tech ETF
SHLD
$6.96B
$382K 0.02%
6,393
-44
-0.7% -$2.93K
15 16
17
18 19

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.