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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.3B
$957K 0.05%
7,528
-2,615
-26% -$329K
SSO icon
302
ProShares Ultra S&P500
SSO
$8.04B
$956K 0.05%
16,889
+734
+5% +$41.9K
AWF
303
AllianceBernstein Global High Income Fund
AWF
$877M
$954K 0.05%
92,022
-2,413
-3% -$25.2K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$74.4B
$947K 0.05%
7,884
-894
-10% -$108K
SNDK
305
Sandisk
SNDK
$235B
$906K 0.05%
1,064
-135
-11% -$76.3K
TGT icon
306
Target
TGT
$62.9B
$890K 0.05%
7,174
+350
+5% +$39.5K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$48.8B
$871K 0.05%
4,012
-403
-9% -$87.3K
VZ icon
308
Verizon
VZ
$183B
$870K 0.05%
18,217
-5,870
-24% -$272K
IYE icon
309
iShares US Energy ETF
IYE
$1.71B
$859K 0.05%
14,129
+4
+0% +$227
VLO icon
310
Valero Energy
VLO
$93.5B
$850K 0.05%
3,614
+218
+6% +$44.9K
PSLV icon
311
Sprott Physical Silver Trust
PSLV
$12B
$849K 0.05%
34,655
-4,017
-10% -$110K
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$7.97B
$827K 0.05%
4,705
-1,598
-25% -$279K
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.16B
$826K 0.05%
17,104
-4,890
-22% -$235K
BUFR icon
314
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$815K 0.05%
23,473
+5,283
+29% +$181K
SNPS icon
315
Synopsys
SNPS
$74.5B
$806K 0.05%
1,990
-301
-13% -$136K
DE icon
316
Deere & Co
DE
$158B
$783K 0.04%
1,267
+59
+5% +$33.3K
MO icon
317
Altria Group
MO
$122B
$777K 0.04%
11,525
+1,263
+12% +$81.3K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$757K 0.04%
14,879
+3,336
+29% +$165K
AIRR icon
319
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$754K 0.04%
6,253
+589
+10% +$66.6K
SCHW
320
Charles Schwab
SCHW
$174B
$738K 0.04%
7,584
-1
-0% -$98
INTU icon
321
Intuit
INTU
$79.3B
$730K 0.04%
2,019
-319
-14% -$152K
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.05T
$728K 0.04%
1
– –
GDMN icon
323
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$141M
$719K 0.04%
6,595
-1,042
-14% -$119K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$715K 0.04%
14,219
+1,949
+16% +$98.4K
IGLB icon
325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$692K 0.04%
13,843
+4,051
+41% +$205K
11 12
13
14 15

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.