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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
EXC icon
476
Exelon
EXC
$47B
$253K 0.01%
5,116
-4,429
-46% -$206K
OSK icon
477
Oshkosh
OSK
$8.85B
$252K 0.01%
1,610
+1
+0.1% +$156
ADSK icon
478
Autodesk
ADSK
$46B
$250K 0.01%
1,110
-201
-15% -$50.5K
IGPT icon
479
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$250K 0.01%
+3,906
New +$244K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14B
$249K 0.01%
4,843
+4
+0.1% +$255
LOW icon
481
Lowe's Companies
LOW
$115B
$249K 0.01%
1,004
-126
-11% -$32.9K
AFL icon
482
Aflac
AFL
$62.9B
$247K 0.01%
2,188
-1,478
-40% -$164K
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$13.9B
$247K 0.01%
+4,525
New +$236K
LUNR icon
484
Intuitive Machines
LUNR
$2.35B
$243K 0.01%
11,083
– –
VST icon
485
Vistra
VST
$54.7B
$243K 0.01%
1,588
+203
+15% +$32.9K
CL icon
486
Colgate-Palmolive
CL
$72.4B
$242K 0.01%
2,814
-114
-4% -$10.2K
TDIV icon
487
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$241K 0.01%
2,496
-2,137
-46% -$209K
MELI icon
488
Mercado Libre
MELI
$92.4B
$240K 0.01%
134
-1
-0.7% -$1.93K
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.6B
$239K 0.01%
10,578
-644
-6% -$14.1K
FERG icon
490
Ferguson
FERG
$44.4B
$237K 0.01%
933
-20
-2% -$4.87K
VTEC icon
491
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$235K 0.01%
2,357
-75
-3% -$7.55K
NMAR
492
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.1M
$234K 0.01%
+7,741
New +$230K
SPHQ icon
493
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$233K 0.01%
2,941
-837
-22% -$65.1K
DHS icon
494
WisdomTree US High Dividend Fund
DHS
$1.54B
$231K 0.01%
2,089
– –
NKE icon
495
Nike
NKE
$63.7B
$230K 0.01%
5,228
-278
-5% -$16.9K
PSP icon
496
Invesco Global Listed Private Equity ETF
PSP
$225M
$229K 0.01%
3,984
– –
OXY icon
497
Occidental Petroleum
OXY
$56.2B
$226K 0.01%
+3,867
New +$194K
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$225K 0.01%
4,170
-3,494
-46% -$192K
GSEU icon
499
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$225K 0.01%
4,728
+162
+4% +$7.59K
NEE icon
500
NextEra Energy
NEE
$183B
$224K 0.01%
2,375
-2,223
-48% -$198K
18 19
20
21 22

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GD
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KOCAA
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BCMIO
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CGH
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FIB
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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.