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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
JPM icon
76
JPMorgan Chase
JPM
$953B
$5.16M 0.26%
15,751
+82
+0.5% +$25.5K
WMB icon
77
Williams Companies
WMB
$90.7B
$5.04M 0.26%
67,737
+649
+1% +$47.8K
PSDM icon
78
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$228M
$4.92M 0.25%
96,726
-8,960
-8% -$458K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.8M 0.25%
44,053
+1,923
+5% +$210K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$4.74M 0.24%
62,942
+148
+0.2% +$10.7K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.73M 0.24%
56,898
-60,610
-52% -$5.06M
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.71M 0.24%
49,215
+2,208
+5% +$209K
PNC icon
83
PNC Financial Services
PNC
$98B
$4.65M 0.24%
18,888
+215
+1% +$48.1K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.52M 0.23%
87,289
-53,212
-38% -$2.72M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.28M 0.22%
19,502
+863
+5% +$181K
UL icon
86
Unilever
UL
$138B
$4.22M 0.22%
70,254
+15,494
+28% +$896K
CAT icon
87
Caterpillar
CAT
$374B
$4.19M 0.21%
3,934
-58
-1% -$51K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.11M 0.21%
56,865
-144
-0.3% -$9.79K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$4.07M 0.21%
83,380
+9,543
+13% +$459K
TSM icon
90
TSMC
TSM
$2.22T
$4.06M 0.21%
8,508
-574
-6% -$233K
IDMO icon
91
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$4.05M 0.21%
67,117
-3,356
-5% -$199K
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.45B
$4.02M 0.21%
23,887
+12,804
+116% +$1.94M
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$3.95M 0.2%
78,268
+8,545
+12% +$425K
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.94M 0.2%
79,693
+9,456
+13% +$460K
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.94M 0.2%
38,268
+10,659
+39% +$1.13M
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$965M
$3.94M 0.2%
84,949
+10,090
+13% +$459K
PAPR icon
97
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$3.94M 0.2%
93,359
+10,967
+13% +$457K
DNOV icon
98
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$3.91M 0.2%
76,109
+8,234
+12% +$415K
DOCT
99
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$3.91M 0.2%
83,678
+9,294
+12% +$426K
DDEC icon
100
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$3.9M 0.2%
82,308
+9,189
+13% +$428K
2 3
4
5 6

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.