We are live on ! Find out more
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.7M 0.75%
152,510
+2,025
+1% +$192K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.4M 0.74%
148,832
-14,568
-9% -$1.4M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.69%
19,482
+9,519
+96% +$6.35M
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$13M 0.67%
257,186
+9,826
+4% +$497K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$12.9M 0.66%
17,247
-671
-4% -$489K
MSFT icon
31
Microsoft
MSFT
$3.71T
$11.2M 0.57%
29,938
-3,287
-10% -$1.33M
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$11.1M 0.57%
61,238
+215
+0.4% +$38.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$11M 0.57%
30,859
+5,648
+22% +$2.03M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.8M 0.55%
201,961
+36,187
+22% +$1.88M
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$7.67B
$10.6M 0.54%
279,066
+544
+0.2% +$20.1K
HOLA
36
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$10.2M 0.52%
184,895
-884
-0.5% -$47.9K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.66B
$10.2M 0.52%
201,932
+11,110
+6% +$559K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.76M 0.5%
26,369
-814
-3% -$291K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45B
$9.7M 0.5%
90,118
+4,554
+5% +$487K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.8B
$9.6M 0.49%
215,733
-72
-0% -$3.08K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.6B
$9.46M 0.48%
205,467
+15,559
+8% +$716K
AMZN icon
42
Amazon
AMZN
$2.79T
$9.19M 0.47%
38,570
-7,563
-16% -$1.9M
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.43M 0.43%
+124,021
New +$8.07M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$8.41M 0.43%
158,410
+43,858
+38% +$2.51M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$13.5B
$8.4M 0.43%
34,670
-26,432
-43% -$6.02M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$8.35M 0.43%
82,963
-35,978
-30% -$3.62M
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.29M 0.42%
164,688
+20,613
+14% +$1.04M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.85M 0.4%
49,506
-46,633
-49% -$6.94M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.44M 0.38%
219,859
+8,388
+4% +$278K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$12B
$7.42M 0.38%
175,235
+5,702
+3% +$222K
1
2
3 4 5

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.