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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
BUFF icon
351
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$551K 0.03%
10,903
-326
-3% -$16.3K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$551K 0.03%
6,353
+1,477
+30% +$130K
T icon
353
AT&T
T
$155B
$550K 0.03%
20,497
-15,854
-44% -$424K
PRN icon
354
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$443M
$545K 0.03%
+2,530
New +$500K
JULT icon
355
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$545K 0.03%
12,000
– –
IXC icon
356
iShares Global Energy ETF
IXC
$2.65B
$544K 0.03%
9,913
– –
VDE icon
357
Vanguard Energy ETF
VDE
$9.93B
$540K 0.03%
+3,321
New +$502K
USO icon
358
United States Oil Fund
USO
$2.31B
$538K 0.03%
4,234
– –
PM icon
359
Philip Morris
PM
$300B
$530K 0.03%
3,289
+256
+8% +$44.5K
MPC icon
360
Marathon Petroleum
MPC
$92.1B
$526K 0.03%
2,355
-587
-20% -$119K
PEP icon
361
PepsiCo
PEP
$184B
$524K 0.03%
3,326
-2,340
-41% -$365K
URTY icon
362
ProShares UltraPro Russell2000
URTY
$342M
$521K 0.03%
8,624
+314
+4% +$18.8K
GLW icon
363
Corning
GLW
$140B
$521K 0.03%
3,068
+30
+1% +$3.62K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$516K 0.03%
6,213
+770
+14% +$64.4K
VGT icon
365
Vanguard Information Technology ETF
VGT
$142B
$514K 0.03%
5,560
-1,824
-25% -$168K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.4B
$508K 0.03%
5,480
-2,724
-33% -$250K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.1B
$507K 0.03%
9,970
-1,735
-15% -$88.4K
EOCT icon
368
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$503K 0.03%
15,287
+2,256
+17% +$73.4K
MA icon
369
Mastercard
MA
$484B
$500K 0.03%
992
-31
-3% -$16.3K
WAT icon
370
Waters Corp
WAT
$35.1B
$497K 0.03%
+1,566
New +$536K
JCI icon
371
Johnson Controls International
JCI
$85B
$497K 0.03%
3,503
+13
+0.4% +$1.68K
EAPR icon
372
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$493K 0.03%
15,693
+2,431
+18% +$72.9K
SBUX icon
373
Starbucks
SBUX
$119B
$492K 0.03%
5,080
– –
EJUL icon
374
Innovator Emerging Markets Power Buffer ETF July
EJUL
$171M
$488K 0.03%
16,096
+2,452
+18% +$73.9K
VHT icon
375
Vanguard Health Care ETF
VHT
$18B
$485K 0.03%
1,748
-516
-23% -$148K
13 14
15
16 17

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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.