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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
GEV icon
276
GE Vernova
GEV
$290B
$1.07M 0.06%
1,106
-91
-8% -$71K
BNY
277
Bank of New York Mellon
BNY
$109B
$1.06M 0.06%
8,270
+184
+2% +$21.9K
RING icon
278
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$1.06M 0.06%
12,524
– –
IAPR icon
279
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.04M 0.06%
32,112
+5,033
+19% +$157K
AXP icon
280
American Express
AXP
$239B
$1.04M 0.06%
3,277
-751
-19% -$252K
ABBV icon
281
AbbVie
ABBV
$452B
$1.04M 0.06%
4,892
-850
-15% -$189K
IOCT icon
282
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.03M 0.06%
28,699
+4,456
+18% +$159K
BHP icon
283
BHP
BHP
$212B
$1.03M 0.06%
13,375
+419
+3% +$29.6K
IJUL icon
284
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.03M 0.06%
29,746
+4,611
+18% +$157K
IYY icon
285
iShares Dow Jones US ETF
IYY
$2.96B
$1.03M 0.06%
6,204
+2
+0% +$331
IJAN icon
286
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.03M 0.06%
27,557
+4,321
+19% +$159K
UBER icon
287
Uber
UBER
$146B
$1.02M 0.06%
14,163
-2,189
-13% -$168K
FYC icon
288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$1.01M 0.06%
9,795
-7,765
-44% -$773K
SLVP icon
289
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$1.01M 0.06%
26,519
– –
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.06%
3,182
-1,367
-30% -$429K
BMY icon
291
Bristol-Myers Squibb
BMY
$124B
$1M 0.06%
16,881
+2,033
+14% +$119K
EQWL icon
292
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1M 0.06%
8,431
-3,259
-28% -$390K
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$37B
$993K 0.06%
4,393
-184
-4% -$41.1K
UFEB icon
294
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$986K 0.06%
26,646
-995
-4% -$36.7K
PCAR icon
295
PACCAR
PCAR
$66.4B
$978K 0.06%
7,695
+578
+8% +$69.9K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.86B
$976K 0.06%
4,251
+2,058
+94% +$471K
DTE icon
297
DTE Energy
DTE
$30.2B
$976K 0.06%
6,462
-1,948
-23% -$274K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$973K 0.05%
22,762
+801
+4% +$33.6K
ESG icon
299
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$972K 0.05%
6,135
-126
-2% -$19.9K
FEMR
300
Fidelity Enhanced Emerging Markets ETF
FEMR
$169M
$969K 0.05%
+26,487
New +$940K
10 11
12
13 14

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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.