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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
CGCP icon
476
Capital Group Core Plus Income ETF
CGCP
$8.58B
$285K 0.01%
12,807
-5,438
-30% -$122K
TDIV icon
477
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$283K 0.01%
2,466
-30
-1% -$3.33K
GD icon
478
General Dynamics
GD
$96.3B
$283K 0.01%
798
+8
+1% +$2.74K
ARLP icon
479
Alliance Resource Partners
ARLP
$3.37B
$282K 0.01%
11,749
+236
+2% +$6K
GDX icon
480
VanEck Gold Miners ETF
GDX
$28.8B
$281K 0.01%
3,724
-12
-0.3% -$1.06K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$280K 0.01%
2,048
-73
-3% -$9.42K
RAVI icon
482
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$279K 0.01%
3,697
– –
USO icon
483
United States Oil Fund
USO
$2.26B
$277K 0.01%
2,606
-1,628
-38% -$213K
CL icon
484
Colgate-Palmolive
CL
$69.9B
$273K 0.01%
2,975
+161
+6% +$14.1K
PFE icon
485
Pfizer
PFE
$158B
$272K 0.01%
11,306
+125
+1% +$3.27K
MBB icon
486
iShares MBS ETF
MBB
$39.1B
$270K 0.01%
2,858
-1,920
-40% -$182K
SHOP icon
487
Shopify
SHOP
$165B
$270K 0.01%
2,363
-79
-3% -$9.02K
PAVE icon
488
Global X US Infrastructure Development ETF
PAVE
$13.4B
$266K 0.01%
4,523
-2
-0% -$112
NMAR
489
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.7M
$260K 0.01%
8,069
+328
+4% +$10.3K
VWOB icon
490
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$258K 0.01%
+3,841
New +$257K
AFL icon
491
Aflac
AFL
$58.5B
$257K 0.01%
2,195
+7
+0.3% +$806
IGE icon
492
iShares North American Natural Resources ETF
IGE
$793M
$253K 0.01%
4,500
– –
GSEU icon
493
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$176M
$252K 0.01%
5,192
+464
+10% +$22.3K
MKC icon
494
McCormick & Company Non-Voting
MKC
$13.4B
$251K 0.01%
4,969
+126
+3% +$6.18K
ARKQ icon
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$249K 0.01%
1,880
-9
-0.5% -$1.17K
VST icon
496
Vistra
VST
$48.2B
$249K 0.01%
1,567
-21
-1% -$3.26K
SEDG icon
497
SolarEdge
SEDG
$2.21B
$248K 0.01%
+4,250
New +$223K
OSK icon
498
Oshkosh
OSK
$8.95B
$247K 0.01%
1,610
– –
NOC icon
499
Northrop Grumman
NOC
$74.4B
$247K 0.01%
485
-18
-4% -$10.4K
MELI icon
500
Mercado Libre
MELI
$92.5B
$246K 0.01%
145
+11
+8% +$18.8K
18 19
20
21 22

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.