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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
GS icon
426
Goldman Sachs
GS
$320B
$351K 0.02%
389
-95
-20% -$84.8K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$349K 0.02%
3,619
-22
-0.6% -$2.13K
SOFI icon
428
SoFi Technologies
SOFI
$22.6B
$349K 0.02%
21,477
-332
-2% -$7K
NOC icon
429
Northrop Grumman
NOC
$74.4B
$348K 0.02%
503
-2,624
-84% -$1.81M
ABT icon
430
Abbott
ABT
$174B
$346K 0.02%
3,371
-615
-15% -$69.4K
NJUL icon
431
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$345K 0.02%
4,682
-3
-0.1% -$218
FSK icon
432
FS KKR Capital
FSK
$3.08B
$344K 0.02%
33,943
-29,253
-46% -$366K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.1B
$340K 0.02%
3,922
-1,020
-21% -$87.7K
GSAT icon
434
Globalstar
GSAT
$10.2B
$334K 0.02%
4,566
– –
MISL icon
435
First Trust Indxx Aerospace & Defense ETF
MISL
$734M
$333K 0.02%
7,055
+1,762
+33% +$84.9K
HLT icon
436
Hilton Worldwide
HLT
$73.6B
$332K 0.02%
1,030
+64
+7% +$19.4K
MMM icon
437
3M
MMM
$89.1B
$329K 0.02%
2,184
-1,508
-41% -$240K
ANGL icon
438
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$328K 0.02%
11,243
-573
-5% -$16.8K
SCHF icon
439
Schwab International Equity ETF
SCHF
$66.3B
$325K 0.02%
12,440
-4,963
-29% -$126K
GIS icon
440
General Mills
GIS
$19.8B
$321K 0.02%
8,745
+977
+13% +$42.4K
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$321K 0.02%
3,103
-2
-0.1% -$206
JANW icon
442
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$320K 0.02%
+8,605
New +$319K
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$318K 0.02%
3,437
+129
+4% +$12K
AMP icon
444
Ameriprise Financial
AMP
$47.3B
$312K 0.02%
688
-54
-7% -$26K
FTCS icon
445
First Trust Capital Strength ETF
FTCS
$7.76B
$310K 0.02%
3,288
-6,866
-68% -$659K
DGX icon
446
Quest Diagnostics
DGX
$23B
$310K 0.02%
1,568
+205
+15% +$39.8K
DDOG icon
447
Datadog
DDOG
$90.7B
$307K 0.02%
2,818
+436
+18% +$53.8K
ARLP icon
448
Alliance Resource Partners
ARLP
$3.13B
$305K 0.02%
11,513
+224
+2% +$5.8K
PFE icon
449
Pfizer
PFE
$142B
$304K 0.02%
11,181
-326
-3% -$8.68K
WELL icon
450
Welltower
WELL
$173B
$302K 0.02%
1,462
-102
-7% -$20.2K
16 17
18
19 20

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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.