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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
FCX icon
451
Freeport-McMoran
FCX
$102B
$330K 0.02%
5,244
-16,285
-76% -$1.05M
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$325K 0.02%
1,981
-34
-2% -$5.4K
STIP icon
453
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$323K 0.02%
3,165
+62
+2% +$6.39K
SIL icon
454
Global X Silver Miners ETF NEW
SIL
$5.04B
$323K 0.02%
4,173
-166
-4% -$14.9K
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$322K 0.02%
3,575
+634
+22% +$52.7K
BOND icon
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$321K 0.02%
3,480
+43
+1% +$3.96K
EQWL icon
457
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$320K 0.02%
2,483
-5,948
-71% -$739K
BBLU icon
458
EA Bridgeway Blue Chip ETF
BBLU
$464M
$320K 0.02%
+19,408
New +$312K
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$315K 0.02%
3,265
-354
-10% -$34.1K
FAST icon
460
Fastenal
FAST
$56.4B
$314K 0.02%
6,532
-7,013
-52% -$318K
COWG icon
461
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$313K 0.02%
+7,785
New +$290K
GEM icon
462
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$312K 0.02%
5,991
+391
+7% +$19.4K
AMP icon
463
Ameriprise Financial
AMP
$48.2B
$311K 0.02%
678
-10
-1% -$4.58K
FDX icon
464
FedEx
FDX
$72.4B
$308K 0.02%
982
-2,257
-70% -$820K
WELL icon
465
Welltower
WELL
$167B
$305K 0.02%
1,346
-116
-8% -$24.5K
DFGX icon
466
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$305K 0.02%
5,683
+155
+3% +$8.21K
QQH icon
467
HCM Defender 100 Index ETF
QQH
$755M
$304K 0.02%
+3,554
New +$287K
PMBS
468
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$303K 0.02%
6,133
+149
+2% +$7.37K
SOXX icon
469
iShares Semiconductor ETF
SOXX
$44.3B
$303K 0.02%
+472
New +$240K
APP icon
470
Applovin
APP
$108B
$297K 0.02%
+577
New +$278K
WSBC icon
471
WesBanco
WSBC
$3.76B
$297K 0.02%
7,612
– –
FBTC icon
472
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$295K 0.02%
5,774
– –
ABT icon
473
Abbott
ABT
$177B
$295K 0.02%
3,247
-124
-4% -$11.3K
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$292K 0.02%
5,338
-233
-4% -$12.2K
CB icon
475
Chubb
CB
$132B
$289K 0.01%
848
+1
+0.1% +$326
17 18
19
20 21

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.