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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
NVS icon
401
Novartis
NVS
$294B
$407K 0.02%
2,628
-112
-4% -$17.2K
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$401K 0.02%
6,478
-266
-4% -$16.2K
HUBB icon
403
Hubbell
HUBB
$25.6B
$395K 0.02%
738
+8
+1% +$3.93K
EAGG icon
404
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$394K 0.02%
8,259
+128
+2% +$6.13K
STX icon
405
Seagate
STX
$202B
$393K 0.02%
+785
New +$300K
EFA icon
406
iShares MSCI EAFE ETF
EFA
$76.9B
$389K 0.02%
3,811
-3,687
-49% -$369K
SHEL icon
407
Shell
SHEL
$241B
$388K 0.02%
4,259
+117
+3% +$9.45K
INTC icon
408
Intel
INTC
$530B
$387K 0.02%
6,273
-1,244
-17% -$57K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$384K 0.02%
2,776
+33
+1% +$4.52K
CARR icon
410
Carrier Global
CARR
$55.4B
$383K 0.02%
6,240
-281
-4% -$16.6K
HOOD icon
411
Robinhood
HOOD
$95.5B
$378K 0.02%
5,384
+859
+19% +$75.4K
CVMC icon
412
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$374K 0.02%
+5,552
New +$368K
CRWD icon
413
CrowdStrike
CRWD
$195B
$373K 0.02%
3,784
-40
-1% -$4.24K
ACN icon
414
Accenture
ACN
$88.6B
$373K 0.02%
2,005
-101
-5% -$23.5K
QLD icon
415
ProShares Ultra QQQ
QLD
$13.5B
$373K 0.02%
+5,478
New +$374K
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$369K 0.02%
3,222
-4,875
-60% -$570K
GDX icon
417
VanEck Gold Miners ETF
GDX
$22.7B
$367K 0.02%
3,736
+85
+2% +$8.38K
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$365K 0.02%
8,007
-27
-0.3% -$1.24K
BUFD icon
419
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$364K 0.02%
+12,762
New +$361K
FBTC icon
420
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$363K 0.02%
5,774
+252
+5% +$16.8K
GSIE icon
421
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$359K 0.02%
7,949
+175
+2% +$7.77K
AUB icon
422
Atlantic Union Bankshares
AUB
$6.13B
$356K 0.02%
9,180
– –
NOW icon
423
ServiceNow
NOW
$105B
$355K 0.02%
3,952
-185
-4% -$21.8K
FIW icon
424
First Trust Water ETF
FIW
$1.81B
$353K 0.02%
3,284
-4,247
-56% -$470K
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$352K 0.02%
4,911
-571
-10% -$42.1K
15 16
17
18 19

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HHAM
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GD
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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
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FIB
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SW
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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.