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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
PLTR icon
201
Palantir
PLTR
$424B
$1.87M 0.1%
16,002
-788
-5% -$107K
GNOV icon
202
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.86M 0.1%
44,414
+2,126
+5% +$87.3K
GAUG icon
203
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$1.85M 0.1%
+44,760
New +$1.82M
SNDK
204
Sandisk
SNDK
$236B
$1.85M 0.09%
812
-252
-24% -$360K
NFLX icon
205
Netflix
NFLX
$314B
$1.84M 0.09%
25,819
-939
-4% -$82.7K
GE icon
206
GE Aerospace
GE
$325B
$1.83M 0.09%
4,901
+141
+3% +$44.1K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.92B
$1.83M 0.09%
+54,227
New +$1.92M
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.83M 0.09%
37,576
+1,594
+4% +$79.5K
TEL icon
209
TE Connectivity
TEL
$59.8B
$1.83M 0.09%
9,062
-578
-6% -$123K
FDEC icon
210
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.8M 0.09%
33,133
+1,551
+5% +$82.6K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.78M 0.09%
36,681
-3,220
-8% -$155K
GOCT icon
212
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$1.77M 0.09%
42,610
+2,315
+6% +$94.4K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.3B
$1.77M 0.09%
4,837
-113
-2% -$40.5K
GJAN icon
214
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.76M 0.09%
39,119
+2,210
+6% +$97.7K
GMAR icon
215
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.76M 0.09%
39,702
-87,679
-69% -$3.82M
FFEB icon
216
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.74M 0.09%
28,594
+1,289
+5% +$77K
GMAY icon
217
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$1.73M 0.09%
40,177
+2,335
+6% +$99.4K
FAUG icon
218
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$1.72M 0.09%
30,359
+1,556
+5% +$85.9K
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.71M 0.09%
32,702
+1,570
+5% +$80.3K
GAPR icon
220
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.69M 0.09%
40,619
+2,428
+6% +$99.9K
ORCL icon
221
Oracle
ORCL
$455B
$1.69M 0.09%
11,522
+1,046
+10% +$190K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.4B
$1.69M 0.09%
32,510
+73
+0.2% +$3.83K
FJAN icon
223
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$1.68M 0.09%
30,528
+1,595
+6% +$86.1K
FMAR icon
224
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$1.68M 0.09%
32,156
+1,565
+5% +$80.4K
FJUL icon
225
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.67M 0.09%
28,119
+1,453
+5% +$84.7K
7 8
9
10 11

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AHC
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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
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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.