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
GSK icon
251
GSK
GSK
$102B
$1.23M 0.07%
21,145
+605
+3% +$32.8K
SYK icon
252
Stryker
SYK
$121B
$1.23M 0.07%
3,629
-495
-12% -$178K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.23M 0.07%
24,351
+3,930
+19% +$199K
MAR icon
254
Marriott International
MAR
$97B
$1.23M 0.07%
3,476
-1,686
-33% -$555K
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$10B
$1.22M 0.07%
21,314
+1,035
+5% +$59.5K
FDX icon
256
FedEx
FDX
$75.2B
$1.22M 0.07%
3,239
+96
+3% +$33.3K
ANET icon
257
Arista Networks
ANET
$220B
$1.22M 0.07%
8,359
+5,147
+160% +$689K
PULS icon
258
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.22M 0.07%
24,604
+8,339
+51% +$414K
O icon
259
Realty Income
O
$60.6B
$1.22M 0.07%
19,280
-293
-1% -$18.3K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.07%
6,067
-529
-8% -$102K
PCG icon
261
PG&E
PCG
$38.5B
$1.18M 0.07%
63,168
-2,586
-4% -$44K
GILD icon
262
Gilead Sciences
GILD
$162B
$1.18M 0.07%
8,270
-34
-0.4% -$4.76K
SHW icon
263
Sherwin-Williams
SHW
$78.5B
$1.17M 0.07%
3,499
-391
-10% -$135K
KAPR icon
264
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.17M 0.07%
31,508
+4,776
+18% +$170K
CMG icon
265
Chipotle Mexican Grill
CMG
$42.7B
$1.17M 0.07%
34,157
-5,819
-15% -$215K
KJAN icon
266
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.16M 0.07%
27,106
+4,181
+18% +$177K
KOCT icon
267
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.16M 0.07%
33,179
+4,915
+17% +$169K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.07%
1,788
-99
-5% -$62.7K
KJUL icon
269
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$1.15M 0.07%
35,131
+5,487
+19% +$177K
XSMO icon
270
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$1.15M 0.06%
+14,009
New +$1.08M
TMO icon
271
Thermo Fisher Scientific
TMO
$195B
$1.15M 0.06%
2,291
-294
-11% -$160K
ABNB icon
272
Airbnb
ABNB
$85.5B
$1.14M 0.06%
8,825
-1,416
-14% -$184K
OTIS icon
273
Otis Worldwide
OTIS
$27.6B
$1.13M 0.06%
13,924
+10,794
+345% +$944K
ADI icon
274
Analog Devices
ADI
$186B
$1.1M 0.06%
3,127
+159
+5% +$50.6K
LLY icon
275
Eli Lilly
LLY
$1.05T
$1.08M 0.06%
1,136
-404
-26% -$410K
9 10
11
12 13

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.