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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
PLCE icon
551
Children's Place
PLCE
$44.7M
$30.5K ﹤0.01%
10,000
– –
EHTH icon
552
eHealth
EHTH
$27.3M
$23.7K ﹤0.01%
15,887
-3,001
-16% -$5.03K
TOON icon
553
Kartoon Studios
TOON
$35.7M
$14.2K ﹤0.01%
+20,000
New +$14.3K
BZFDW icon
554
BuzzFeed Inc Warrant
BZFDW
$223K
$10.2K ﹤0.01%
415,273
+130,000
+46% +$3.44K
AFRIW icon
555
Forafric Global PLC Warrants
AFRIW
$14.1M
$7.62K ﹤0.01%
12,100
-1,260
-9% -$926
BBEU icon
556
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
– –
-25,759
Closed -$1.96M
CRON
557
Cronos Group
CRON
$1.24B
– –
-12,000
Closed -$30.6K
DDD icon
558
3D Systems Corp
DDD
$588M
– –
-17,305
Closed -$32.7K
DEO icon
559
Diageo
DEO
$48.2B
– –
-7,852
Closed -$617K
DTE icon
560
DTE Energy
DTE
$27.1B
– –
-6,462
Closed -$976K
EWS icon
561
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-138,096
Closed -$3.99M
FARM
562
DELISTED
Farmer Brothers
FARM
– –
-15,000
Closed -$18.9K
FKWL icon
563
Franklin Wireless
FKWL
$28.9M
– –
-10,649
Closed -$39.4K
HSY icon
564
Hershey
HSY
$33.8B
– –
-3,262
Closed -$688K
IEI icon
565
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-3,584
Closed -$425K
IHI icon
566
iShares US Medical Devices ETF
IHI
$3.25B
– –
-4,968
Closed -$267K
INTU icon
567
Intuit
INTU
$83.7B
– –
-2,019
Closed -$730K
JMST icon
568
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-5,026
Closed -$256K
LOW icon
569
Lowe's Companies
LOW
$109B
– –
-1,004
Closed -$249K
MTBA icon
570
Simplify MBS ETF
MTBA
$1.4B
– –
-5,708
Closed -$284K
OXY icon
571
Occidental Petroleum
OXY
$59.3B
– –
-3,867
Closed -$226K
PSX icon
572
Phillips 66
PSX
$109B
– –
-2,654
Closed -$427K
QLD icon
573
ProShares Ultra QQQ
QLD
$14.2B
– –
-5,478
Closed -$373K
SHV icon
574
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-1,855
Closed -$204K
SPGI icon
575
S&P Global
SPGI
$119B
– –
-1,453
Closed -$617K
20 21 22
23
24

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AHC
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GIP
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SLF
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BFPW
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MSA
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MAM
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GF
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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.