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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
DAUG icon
101
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$3.9M 0.2%
83,232
+9,285
+13% +$427K
DSEP icon
102
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$3.9M 0.2%
82,148
+9,178
+13% +$427K
DJAN icon
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$3.89M 0.2%
85,525
+9,551
+13% +$428K
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$3.88M 0.2%
77,473
-60,218
-44% -$2.97M
DMAR icon
105
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$3.88M 0.2%
86,759
+9,583
+12% +$423K
TMUS icon
106
T-Mobile US
TMUS
$195B
$3.88M 0.2%
23,131
+8,506
+58% +$1.61M
EWP icon
107
iShares MSCI Spain ETF
EWP
$2.28B
$3.88M 0.2%
65,283
+2,460
+4% +$141K
DMAY icon
108
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$3.84M 0.2%
81,461
+9,306
+13% +$434K
DJUN icon
109
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$3.82M 0.2%
+77,576
New +$3.78M
RTX icon
110
RTX Corp
RTX
$271B
$3.77M 0.19%
19,880
-431
-2% -$79K
DAPR icon
111
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$3.76M 0.19%
92,085
+10,834
+13% +$438K
QGRO icon
112
American Century US Quality Growth ETF
QGRO
$2B
$3.68M 0.19%
31,172
-443
-1% -$50.3K
TOPT
113
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$3.6M 0.18%
109,205
+46,355
+74% +$1.5M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.58M 0.18%
70,512
-46,007
-39% -$2.36M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.55M 0.18%
51,841
-381
-0.7% -$24.9K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 0.18%
6,869
-172
-2% -$82.7K
ASML icon
117
ASML
ASML
$659B
$3.41M 0.17%
1,713
+112
+7% +$178K
LIN icon
118
Linde
LIN
$220B
$3.38M 0.17%
6,510
+565
+10% +$286K
CVX icon
119
Chevron
CVX
$409B
$3.37M 0.17%
20,357
+103
+0.5% +$19.2K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.36M 0.17%
16,988
-79
-0.5% -$15.3K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.28M 0.17%
+114,649
New +$3.67M
CGNG
122
Capital Group New Geography Equity ETF
CGNG
$3.03B
$3.28M 0.17%
87,453
+8,572
+11% +$304K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.25M 0.17%
10,738
+411
+4% +$116K
GPIX icon
124
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$3.25M 0.17%
58,527
+2,778
+5% +$151K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.2M 0.16%
9,300
-99
-1% -$33K
3 4
5
6 7

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.