We are live on ! Find out more
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
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.5M 0.08%
28,132
-819
-3% -$44.1K
FAPR icon
227
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.5M 0.08%
33,174
+2,898
+10% +$129K
FJUN icon
228
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.5M 0.08%
25,774
+2,219
+9% +$127K
FSEP icon
229
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.49M 0.08%
28,755
+2,469
+9% +$127K
GE icon
230
GE Aerospace
GE
$353B
$1.49M 0.08%
4,760
-101
-2% -$31.7K
CSCO icon
231
Cisco
CSCO
$442B
$1.48M 0.08%
17,786
-741
-4% -$58K
BUD icon
232
AB InBev
BUD
$158B
$1.46M 0.08%
19,472
+1,251
+7% +$90.3K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$122B
$1.46M 0.08%
3,259
-405
-11% -$189K
ORCL icon
234
Oracle
ORCL
$366B
$1.44M 0.08%
10,476
-5,348
-34% -$869K
ET icon
235
Energy Transfer Partners
ET
$69.7B
$1.43M 0.08%
74,943
+262
+0.4% +$4.8K
FCX icon
236
Freeport-McMoran
FCX
$89.9B
$1.43M 0.08%
21,529
-11,183
-34% -$676K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$125B
$1.43M 0.08%
12,832
-576
-4% -$65.4K
EOG icon
238
EOG Resources
EOG
$76.4B
$1.43M 0.08%
10,436
+1,474
+16% +$179K
ODFL icon
239
Old Dominion Freight Line
ODFL
$48.8B
$1.4M 0.08%
6,699
-412
-6% -$76.8K
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.39M 0.08%
9,438
+373
+4% +$55.2K
SLV icon
241
iShares Silver Trust
SLV
$28.4B
$1.37M 0.08%
20,038
-5,269
-21% -$400K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.37M 0.08%
13,293
+208
+2% +$20.6K
UNH icon
243
UnitedHealth
UNH
$396B
$1.3M 0.07%
4,232
-214
-5% -$63.7K
DIS icon
244
Walt Disney
DIS
$167B
$1.29M 0.07%
12,905
-2,629
-17% -$278K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.07%
11,591
+607
+6% +$67.2K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.28M 0.07%
16,558
+215
+1% +$16.2K
PANW icon
247
Palo Alto Networks
PANW
$279B
$1.28M 0.07%
7,652
-928
-11% -$156K
ISRG icon
248
Intuitive Surgical
ISRG
$124B
$1.26M 0.07%
2,769
-393
-12% -$199K
PSFF icon
249
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$1.25M 0.07%
38,066
+2,757
+8% +$89.2K
EVLN icon
250
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$1.24M 0.07%
25,669
-7,222
-22% -$353K
8 9
10
11 12

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.