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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$23.5B
$2.23M 0.11%
23,909
+89
+0.4% +$8.08K
CGIC
177
Capital Group International Core Equity ETF
CGIC
$2.52B
$2.23M 0.11%
61,191
+10,582
+21% +$378K
PANW icon
178
Palo Alto Networks
PANW
$307B
$2.18M 0.11%
6,394
-1,258
-16% -$288K
GJUL icon
179
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$2.16M 0.11%
+49,666
New +$2.12M
SRE icon
180
Sempra
SRE
$53.7B
$2.16M 0.11%
23,247
+720
+3% +$67K
MET icon
181
MetLife
MET
$61.9B
$2.12M 0.11%
25,048
+196
+0.8% +$15.8K
IYF icon
182
iShares US Financials ETF
IYF
$4.27B
$2.11M 0.11%
16,573
-14
-0.1% -$1.74K
FFLC icon
183
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$2.09M 0.11%
35,516
+70
+0.2% +$4K
FMAY icon
184
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$2.09M 0.11%
37,116
+1,613
+5% +$89.4K
CSCO icon
185
Cisco
CSCO
$435B
$2.08M 0.11%
17,728
-58
-0.3% -$6.07K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.07M 0.11%
13,104
+457
+4% +$71.4K
GWW icon
187
W.W. Grainger
GWW
$59.5B
$2.06M 0.11%
1,516
+140
+10% +$173K
ANET icon
188
Arista Networks
ANET
$252B
$2.03M 0.1%
11,935
+3,576
+43% +$562K
CGMM
189
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$2.02M 0.1%
61,354
+8,380
+16% +$264K
DFSV
190
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.02M 0.1%
52,145
+265
+0.5% +$9.9K
GLD icon
191
SPDR Gold Trust
GLD
$147B
$2M 0.1%
5,417
+123
+2% +$51K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.99M 0.1%
31,958
-5,225
-14% -$330K
GSEP icon
193
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$1.98M 0.1%
48,381
+2,439
+5% +$98K
GDEC icon
194
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$1.94M 0.1%
48,852
+2,442
+5% +$95.5K
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.94M 0.1%
63,765
-91
-0.1% -$2.68K
VMC icon
196
Vulcan Materials
VMC
$31.7B
$1.93M 0.1%
6,545
+3
+0% +$860
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.79B
$1.93M 0.1%
94,648
+19,607
+26% +$402K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.89M 0.1%
21,486
-314
-1% -$26.8K
GJUN icon
199
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.88M 0.1%
45,688
+2,426
+6% +$98.9K
FNOV icon
200
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.87M 0.1%
31,983
+1,460
+5% +$83.5K
6 7
8
9 10

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.