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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$300K 0.02%
+2,015
New +$300K
LMBS icon
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$300K 0.02%
+5,995
New +$301K
HWM icon
453
Howmet Aerospace
HWM
$112B
$300K 0.02%
1,179
+7
+0.6% +$1.63K
TROW icon
454
T. Rowe Price
TROW
$25B
$299K 0.02%
3,241
-629
-16% -$60.9K
PMBS
455
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$297K 0.02%
+5,984
New +$299K
KLAC icon
456
KLA
KLAC
$284B
$297K 0.02%
+1,720
New +$252K
DFGX icon
457
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$292K 0.02%
5,528
+302
+6% +$16K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$291K 0.02%
3,047
-959
-24% -$92.3K
SO icon
459
Southern Company
SO
$106B
$289K 0.02%
2,966
+322
+12% +$29.8K
BABA icon
460
Alibaba
BABA
$283B
$288K 0.02%
2,253
-131
-5% -$19.7K
MTBA icon
461
Simplify MBS ETF
MTBA
$1.53B
$284K 0.02%
5,708
+246
+5% +$12.4K
CB icon
462
Chubb
CB
$138B
$282K 0.02%
847
-347
-29% -$111K
PGR icon
463
Progressive
PGR
$123B
$280K 0.02%
1,401
+86
+7% +$17.8K
WSBC icon
464
WesBanco
WSBC
$3.88B
$279K 0.02%
7,612
– –
IGE icon
465
iShares North American Natural Resources ETF
IGE
$733M
$278K 0.02%
4,500
-296
-6% -$17.4K
RAVI icon
466
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$278K 0.02%
3,697
-1,759
-32% -$133K
SHOP icon
467
Shopify
SHOP
$160B
$274K 0.02%
2,442
-166
-6% -$21.8K
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$274K 0.02%
4,824
-13,270
-73% -$762K
GD icon
469
General Dynamics
GD
$100B
$272K 0.02%
790
+39
+5% +$13.8K
ESGE icon
470
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$269K 0.02%
5,571
-71
-1% -$3.36K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3B
$267K 0.02%
4,968
-150
-3% -$8.81K
CION icon
472
CION Investment
CION
$307M
$262K 0.01%
36,904
-11,877
-24% -$99.8K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$261K 0.01%
2,121
-189
-8% -$22.8K
GEM icon
474
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$257K 0.01%
5,600
-267
-5% -$11.9K
JMST icon
475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$256K 0.01%
5,026
-25,940
-84% -$1.32M
17 18
19
20 21

Similar funds

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
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.