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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
HLN icon
151
Haleon
HLN
$41.2B
$2.57M 0.13%
275,444
+72,398
+36% +$673K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.56M 0.13%
3,432
-14
-0.4% -$10.2K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.61B
$2.56M 0.13%
+61,691
New +$2.7M
HYGH icon
154
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$2.54M 0.13%
29,308
+918
+3% +$79.3K
JMBS icon
155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$2.51M 0.13%
55,828
+3,832
+7% +$173K
QCOM icon
156
Qualcomm
QCOM
$202B
$2.5M 0.13%
13,539
+9,951
+277% +$1.86M
MRK icon
157
Merck
MRK
$363B
$2.48M 0.13%
19,290
-303
-2% -$35.5K
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.28B
$2.48M 0.13%
120,550
+1,820
+2% +$35.9K
ABBV icon
159
AbbVie
ABBV
$467B
$2.47M 0.13%
9,802
+4,910
+100% +$1.06M
AZN icon
160
AstraZeneca
AZN
$258B
$2.41M 0.12%
12,714
-3,069
-19% -$577K
IGEB icon
161
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.41M 0.12%
53,365
+1,934
+4% +$87.1K
TRV icon
162
Travelers Companies
TRV
$79.2B
$2.41M 0.12%
7,287
-76
-1% -$23K
AMT icon
163
American Tower
AMT
$81.8B
$2.39M 0.12%
14,637
+2,257
+18% +$406K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.39M 0.12%
16,856
+1,260
+8% +$174K
KBWB icon
165
Invesco KBW Bank ETF
KBWB
$6.57B
$2.37M 0.12%
25,464
-7,034
-22% -$615K
ETN icon
166
Eaton
ETN
$159B
$2.36M 0.12%
5,536
-41
-0.7% -$16.5K
HD icon
167
Home Depot
HD
$302B
$2.35M 0.12%
6,676
-49
-0.7% -$15.9K
ADP icon
168
Automatic Data Processing
ADP
$108B
$2.33M 0.12%
10,411
+361
+4% +$77.2K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.32M 0.12%
25,628
+5,898
+30% +$524K
BDX icon
170
Becton Dickinson
BDX
$49.4B
$2.31M 0.12%
15,243
+154
+1% +$23K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.3M 0.12%
45,519
-2,433
-5% -$123K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$2.29M 0.12%
+19,203
New +$2.16M
TCAF icon
173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$2.27M 0.12%
55,321
+271
+0.5% +$10.7K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.27M 0.12%
40,121
-809
-2% -$45.7K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.23M 0.11%
97,962
+7,259
+8% +$165K
5 6
7
8 9

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.