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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
ETR icon
376
Entergy
ETR
$53.3B
$481K 0.03%
4,094
+101
+3% +$10.2K
HTD
377
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$480K 0.03%
18,665
-250
-1% -$6.18K
VB icon
378
Vanguard Small-Cap ETF
VB
$80.2B
$480K 0.03%
1,758
-1,641
-48% -$444K
EJAN icon
379
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$479K 0.03%
13,773
+2,162
+19% +$74.7K
SHLD icon
380
Global X Defense Tech ETF
SHLD
$6.87B
$478K 0.03%
6,437
-3,374
-34% -$251K
EBAY icon
381
eBay
EBAY
$50.1B
$475K 0.03%
4,970
+177
+4% +$15.9K
IAU icon
382
iShares Gold Trust
IAU
$64.6B
$473K 0.03%
5,269
+48
+0.9% +$4.4K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$472K 0.03%
3,593
-6,033
-63% -$816K
HDV
384
iShares Core High Dividend ETF
HDV
$14.3B
$462K 0.03%
17,045
-2,145
-11% -$57.1K
BAC icon
385
Bank of America
BAC
$432B
$460K 0.03%
8,727
-2,940
-25% -$152K
QCOM icon
386
Qualcomm
QCOM
$185B
$458K 0.03%
3,588
-781
-18% -$114K
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$455K 0.03%
4,778
+763
+19% +$72.9K
MDLZ icon
388
Mondelez International
MDLZ
$77.4B
$452K 0.03%
7,654
+765
+11% +$44.3K
DES icon
389
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$444K 0.03%
11,792
-3,058
-21% -$110K
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$36.1B
$437K 0.02%
+1,361
New +$463K
FICS icon
391
First Trust International Developed Capital Strength ETF
FICS
$216M
$435K 0.02%
10,715
+1,886
+21% +$76.3K
PSX icon
392
Phillips 66
PSX
$86.2B
$427K 0.02%
2,654
+115
+5% +$18K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.02%
3,584
+29
+0.8% +$3.46K
CEG icon
394
Constellation Energy
CEG
$96.6B
$421K 0.02%
1,502
-184
-11% -$55.9K
YYY icon
395
Amplify CEF High Income ETF
YYY
$724M
$415K 0.02%
36,574
+839
+2% +$9.68K
SIL icon
396
Global X Silver Miners ETF NEW
SIL
$4.26B
$415K 0.02%
4,339
-858
-17% -$84.5K
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$8.36B
$410K 0.02%
18,245
-500
-3% -$11.3K
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$410K 0.02%
14,290
-80
-0.6% -$2.03K
TMFC icon
399
Motley Fool 100 Index ETF
TMFC
$2.04B
$408K 0.02%
5,885
+1,661
+39% +$116K
ROK icon
400
Rockwell Automation
ROK
$52.2B
$408K 0.02%
1,032
-7
-0.7% -$2.76K
14 15
16
17 18

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KOCAA
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BCMIO
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FIB
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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.