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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
EHTH icon
526
eHealth
EHTH
$46M
$24.9K ﹤0.01%
+18,888
New +$43.8K
GETY icon
527
Getty Images
GETY
$205M
$21.9K ﹤0.01%
26,110
– –
FARM
528
DELISTED
Farmer Brothers
FARM
$18.9K ﹤0.01%
15,000
-8,957
-37% -$13.1K
AFRIW icon
529
Forafric Global PLC Warrants
AFRIW
$11.4M
$9.89K ﹤0.01%
13,360
-600
-4% -$500
BZFDW icon
530
BuzzFeed Inc Warrant
BZFDW
$655K
$4.93K ﹤0.01%
285,273
– –
AFLG icon
531
First Trust Active Factor Large Cap ETF
AFLG
$693M
– –
-5,799
Closed -$227K
APP icon
532
Applovin
APP
$144B
– –
-663
Closed -$447K
ARES icon
533
Ares Management
ARES
$27.2B
– –
-1,291
Closed -$209K
AVB icon
534
AvalonBay Communities
AVB
$27.1B
– –
-9,968
Closed -$1.81M
AXON
535
Axon Enterprise
AXON
$41.2B
– –
-358
Closed -$203K
BA icon
536
Boeing
BA
$161B
– –
-1,379
Closed -$299K
BLK icon
537
Blackrock
BLK
$161B
– –
-253
Closed -$271K
BRSP
538
BrightSpire Capital
BRSP
$705M
– –
-10,312
Closed -$57.7K
COWG icon
539
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
– –
-7,121
Closed -$251K
CRM icon
540
Salesforce
CRM
$139B
– –
-3,438
Closed -$911K
DHR icon
541
Danaher
DHR
$127B
– –
-896
Closed -$205K
DIVB icon
542
iShares Core Dividend ETF
DIVB
$1.59B
– –
-4,235
Closed -$225K
DLN icon
543
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-4,223
Closed -$372K
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$4.01B
– –
-3,881
Closed -$200K
ECDAW
545
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-228,464
Closed -$2.38K
EMR icon
546
Emerson Electric
EMR
$78B
– –
-1,796
Closed -$238K
ENB icon
547
Enbridge
ENB
$121B
– –
-48,439
Closed -$2.32M
EQIX icon
548
Equinix
EQIX
$101B
– –
-1,383
Closed -$1.06M
EQT icon
549
EQT Corp
EQT
$31.1B
– –
-11,597
Closed -$622K
F icon
550
Ford
F
$56.9B
– –
-14,910
Closed -$196K
20 21
22
23 24

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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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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.