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
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$7.4M 0.38%
182,352
+412
+0.2% +$16.8K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.34M 0.38%
68,470
-602
-0.9% -$68.6K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$6.85M 0.35%
31,437
-22,320
-42% -$4.66M
PG icon
54
Procter & Gamble
PG
$340B
$6.72M 0.34%
45,855
+5,493
+14% +$800K
SMH icon
55
VanEck Semiconductor ETF
SMH
$69.5B
$6.57M 0.34%
10,013
-1,407
-12% -$768K
CLSE icon
56
Convergence Long/Short Equity ETF
CLSE
$911M
$6.55M 0.34%
191,809
+172
+0.1% +$5.57K
TSLA icon
57
Tesla
TSLA
$1.4T
$6.47M 0.33%
15,394
+1,197
+8% +$476K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$6.35M 0.33%
11,274
+360
+3% +$220K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$6.23M 0.32%
196,449
+10,948
+6% +$347K
AMD icon
60
Advanced Micro Devices
AMD
$780B
$6.03M 0.31%
10,381
-2,420
-19% -$992K
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$5.94M 0.3%
23,408
+330
+1% +$76.9K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$5.9M 0.3%
118,507
-12,903
-10% -$642K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.88M 0.3%
72,544
+3,007
+4% +$226K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$5.82M 0.3%
66,332
-100
-0.2% -$9.07K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$5.78M 0.3%
156,232
+10,895
+7% +$403K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.71M 0.29%
8,113
+6,325
+354% +$4.24M
TXN icon
67
Texas Instruments
TXN
$236B
$5.68M 0.29%
19,050
-153
-0.8% -$42.4K
AVGO icon
68
Broadcom
AVGO
$1.7T
$5.67M 0.29%
15,004
-7,817
-34% -$3.13M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.6M 0.29%
26,297
-3,245
-11% -$664K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.51M 0.28%
57,138
+4,440
+8% +$425K
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5.68B
$5.41M 0.28%
144,349
-3,951
-3% -$147K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$28.8B
$5.38M 0.28%
+26,651
New +$4.7M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.29M 0.27%
68,608
+2,614
+4% +$192K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.29M 0.27%
+33,424
New +$4.52M
V icon
75
Visa
V
$700B
$5.21M 0.27%
15,190
+401
+3% +$129K
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.