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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 0.75%
178,641
-340
-0.2% -$24.5K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$12.6M 0.71%
164,892
-92,802
-36% -$7.22M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$12.5M 0.71%
247,360
+1,623
+0.7% +$82.1K
MSFT icon
29
Microsoft
MSFT
$2.99T
$12.4M 0.7%
33,225
-3,892
-10% -$1.63M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$12.2M 0.69%
17,918
-1,132
-6% -$773K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$11.9M 0.67%
118,941
+40,953
+53% +$4.12M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.6M 0.65%
67,084
+113
+0.2% +$19K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$11.1M 0.63%
61,023
-19,117
-24% -$3.48M
VTV icon
34
Vanguard Value ETF
VTV
$185B
$10.9M 0.62%
53,757
-20,843
-28% -$4.17M
AMZN icon
35
Amazon
AMZN
$2.69T
$10.8M 0.61%
46,133
-8,630
-16% -$1.9M
HOLA
36
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$277M
$10M 0.57%
185,779
-28,333
-13% -$1.52M
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$7B
$9.97M 0.56%
278,522
+46,387
+20% +$1.66M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.81M 0.55%
117,508
+49,090
+72% +$4.13M
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.26B
$9.61M 0.54%
190,822
+30,843
+19% +$1.56M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$9.16M 0.52%
85,564
+13,632
+19% +$1.47M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$9.12M 0.51%
27,183
+202
+0.7% +$67.8K
JPIE icon
42
JPMorgan Income ETF
JPIE
$10B
$8.75M 0.49%
189,908
+16,893
+10% +$782K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.1B
$8.75M 0.49%
215,805
+36,702
+20% +$1.48M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.51M 0.48%
165,774
-108,239
-40% -$5.64M
AVGO icon
45
Broadcom
AVGO
$1.8T
$8.1M 0.46%
22,821
-2,384
-9% -$784K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.1M 0.46%
71,840
+5,588
+8% +$653K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$8.03M 0.45%
25,211
-1,294
-5% -$407K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.95M 0.45%
168,563
+91,638
+119% +$4.11M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.89M 0.45%
69,072
-59,723
-46% -$6.91M
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$7.5M 0.42%
181,940
+174,585
+2,374% +$6.87M
1
2
3 4 5

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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.