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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
TMSL icon
326
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$691K 0.04%
+17,823
New +$675K
HSY icon
327
Hershey
HSY
$34.8B
$688K 0.04%
3,262
+130
+4% +$27.4K
NANR icon
328
State Street SPDR S&P North American Natural Resources ETF
NANR
$756M
$687K 0.04%
8,185
-187
-2% -$14.8K
VRT icon
329
Vertiv
VRT
$116B
$680K 0.04%
2,363
-53
-2% -$11.8K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$672K 0.04%
6,684
+142
+2% +$14.1K
MNST icon
331
Monster Beverage
MNST
$92.7B
$666K 0.04%
8,738
-2,804
-24% -$221K
FAST icon
332
Fastenal
FAST
$52B
$665K 0.04%
13,545
+1,575
+13% +$70.7K
FNY icon
333
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$663K 0.04%
6,913
+534
+8% +$50.7K
AAAU icon
334
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
$659K 0.04%
14,012
-6,272
-31% -$302K
KR icon
335
Kroger
KR
$35.7B
$647K 0.04%
9,200
+547
+6% +$37K
VIS icon
336
Vanguard Industrials ETF
VIS
$8.15B
$644K 0.04%
1,935
-179
-8% -$58.1K
IWM icon
337
iShares Russell 2000 ETF
IWM
$82.3B
$622K 0.04%
2,374
-1,169
-33% -$302K
PHYS icon
338
Sprott Physical Gold
PHYS
$15B
$620K 0.04%
17,143
+4,999
+41% +$185K
DEO icon
339
Diageo
DEO
$47.6B
$617K 0.03%
7,852
-361
-4% -$31.5K
SPGI icon
340
S&P Global
SPGI
$127B
$617K 0.03%
1,453
-345
-19% -$160K
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$614K 0.03%
13,976
+457
+3% +$20.2K
FITB
342
Fifth Third Bancorp
FITB
$52.4B
$602K 0.03%
11,988
-118
-1% -$5.82K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$601K 0.03%
6,015
-414
-6% -$41.4K
BUFZ icon
344
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$595K 0.03%
22,165
+601
+3% +$16K
TJX icon
345
TJX Companies
TJX
$173B
$595K 0.03%
3,607
-774
-18% -$121K
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$594K 0.03%
14,934
-1,037
-6% -$41.7K
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$583K 0.03%
14,014
-10,227
-42% -$415K
IWC icon
348
iShares Micro-Cap ETF
IWC
$1.47B
$577K 0.03%
3,387
-15
-0.4% -$2.49K
GM icon
349
General Motors
GM
$75.6B
$563K 0.03%
7,333
-1,238
-14% -$98.4K
ESML icon
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$561K 0.03%
11,350
+4,614
+68% +$224K
12 13
14
15 16

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GD
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KOCAA
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BCMIO
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CGH
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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.