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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
CGCV
126
Capital Group Conservative Equity ETF
CGCV
$2.04B
$3.2M 0.16%
97,411
+1,980
+2% +$62.7K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.19M 0.16%
10,402
+246
+2% +$71K
CVS icon
128
CVS Health
CVS
$115B
$3.1M 0.16%
29,981
-2,488
-8% -$222K
XTL icon
129
State Street SPDR S&P Telecom ETF
XTL
$551M
$3.08M 0.16%
+13,537
New +$3.01M
UNP icon
130
Union Pacific
UNP
$168B
$3.07M 0.16%
11,284
+385
+4% +$101K
APD icon
131
Air Products & Chemicals
APD
$63.7B
$3.06M 0.16%
10,422
+656
+7% +$191K
MRSH
132
Marsh
MRSH
$83.3B
$3.04M 0.16%
18,237
+1,805
+11% +$302K
APO icon
133
Apollo Global Management
APO
$74.4B
$3M 0.15%
25,371
+949
+4% +$119K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.96M 0.15%
39,526
+10,365
+36% +$725K
COST icon
135
Costco
COST
$396B
$2.96M 0.15%
3,160
-119
-4% -$119K
EVTR icon
136
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
$2.95M 0.15%
58,249
+993
+2% +$50.5K
BX icon
137
Blackstone
BX
$94.1B
$2.94M 0.15%
25,021
+8,667
+53% +$1.04M
CMCSA icon
138
Comcast
CMCSA
$81.3B
$2.93M 0.15%
119,172
+21,562
+22% +$556K
PSA icon
139
Public Storage
PSA
$56.2B
$2.91M 0.15%
9,144
+865
+10% +$265K
AMGN icon
140
Amgen
AMGN
$205B
$2.91M 0.15%
8,037
+78
+1% +$26.7K
LBRT icon
141
Liberty Energy
LBRT
$3.12B
$2.88M 0.15%
110,000
-13,172
-11% -$394K
OTIS icon
142
Otis Worldwide
OTIS
$26.2B
$2.87M 0.15%
40,016
+26,092
+187% +$1.95M
ACII
143
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$2.86M 0.15%
112,501
+15,836
+16% +$406K
KO icon
144
Coca-Cola
KO
$379B
$2.85M 0.15%
35,016
+506
+1% +$40K
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.83M 0.14%
26,437
+1,264
+5% +$148K
WTV icon
146
WisdomTree US Value Fund
WTV
$3.54B
$2.74M 0.14%
26,958
+6,863
+34% +$686K
XMMO icon
147
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$2.73M 0.14%
16,057
+1,549
+11% +$253K
JTEK icon
148
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$2.64M 0.14%
23,649
-21,622
-48% -$2.14M
GFEB icon
149
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.62M 0.13%
59,408
+2,092
+4% +$90.6K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.59M 0.13%
7,091
-24
-0.3% -$8.18K
4 5
6
7 8

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.