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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$1.77B
AUM Growth
+$74.5M
Cap. Flow
+$40.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.06%
Holding
604
New
30
Increased
238
Reduced
237
Closed
74

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M
2
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.36M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.91M
4
IYW icon
iShares US Technology ETF
IYW
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 1.99%
4 Industrials 1.93%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$109M 6.16%
1,050,219
+80,305
+8% +$8.36M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$84.4M 4.76%
1,450,889
+70,613
+5% +$4.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$50.5M 2.85%
226,499
+87,243
+63% +$19.4M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$50.1M 2.83%
1,396,774
+50,107
+4% +$1.75M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$44.9M 2.53%
664,634
+7,118
+1% +$470K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$42.7M 2.41%
572,704
+15,460
+3% +$1.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.7M 2.18%
295,641
+33,742
+13% +$4.29M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.6M 1.84%
229,408
+4,714
+2% +$664K
NVDA icon
9
NVIDIA
NVDA
$4.93T
$32.4M 1.83%
176,415
-14,222
-7% -$2.61M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$29.6M 1.67%
644,365
+60,511
+10% +$2.79M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 1.63%
289,486
+12,909
+5% +$1.29M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$27.4M 1.55%
313,226
+13,510
+5% +$1.16M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$23.8M 1.34%
505,209
+54,754
+12% +$2.6M
AAPL icon
14
Apple
AAPL
$4.8T
$23M 1.3%
88,135
-17,743
-17% -$4.62M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.8M 1.29%
249,357
+92,745
+59% +$8.49M
QQQ icon
16
Invesco QQQ Trust
QQQ
$464B
$21.4M 1.21%
35,004
-602
-2% -$366K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.6B
$19.7M 1.11%
119,557
+9,136
+8% +$1.5M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$17.4M 0.98%
657,410
-48,604
-7% -$1.3M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.5M 0.88%
163,400
+32,857
+25% +$3.07M
IVVM icon
20
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$15.4M 0.87%
+438,365
New +$15.2M
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$14.9M 0.84%
353,320
+53,650
+18% +$2.32M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$14.4M 0.81%
96,139
+35,952
+60% +$5.55M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.4B
$14.2M 0.8%
318,624
+53,790
+20% +$2.39M
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.6B
$14.2M 0.8%
61,102
+3,612
+6% +$845K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.1M 0.8%
150,485
-31,283
-17% -$2.97M
1
2 3 4 5

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KOCAA
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BCMIO
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FIB
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UF
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Founders Financial Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Founders Financial Securities held 604 positions worth $1.77B, up 4.4% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Founders Financial Securities's Q1 2026 filing shows 30 new, 238 increased, 237 reduced and 74 closed positions. Its largest new stake was iShares Large Cap Moderate Quarterly Laddered ETF: 438,365 shares worth $15.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Founders Financial Securities's largest Q1 2026 buy was iShares Large Cap Moderate Quarterly Laddered ETF: 438,365 shares worth $15.4M.
  • Founders Financial Securities added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $19.4M increase.
  • Founders Financial Securities's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • Founders Financial Securities fully exited iShares US Technology ETF in Q1 2026, selling an estimated $6.19M.
  • Founders Financial Securities's ten largest holdings make up 29% of its $1.77B portfolio in Q1 2026.
  • Founders Financial Securities opened 30 new positions and closed 74 in Q1 2026.
  • Founders Financial Securities's portfolio value rose 4.4% quarter-over-quarter to $1.77B.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.