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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
FBT icon
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,184
Closed -$245K
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-851
Closed -$229K
FMB icon
553
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-9,212
Closed -$471K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-4,756
Closed -$215K
HERD icon
555
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
– –
-6,893
Closed -$300K
IAI icon
556
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-28,206
Closed -$5.06M
ICSH icon
557
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-64,426
Closed -$3.26M
IDU icon
558
iShares US Utilities ETF
IDU
$1.37B
– –
-2,353
Closed -$255K
IWB icon
559
iShares Russell 1000 ETF
IWB
$48.4B
– –
-1,510
Closed -$564K
IWD icon
560
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-1,226
Closed -$258K
IXN icon
561
iShares Global Tech ETF
IXN
$8.97B
– –
-11,249
Closed -$1.18M
IYK icon
562
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-4,945
Closed -$331K
IYW icon
563
iShares US Technology ETF
IYW
$24.6B
– –
-30,995
Closed -$6.19M
KXI icon
564
iShares Global Consumer Staples ETF
KXI
$1.04B
– –
-3,927
Closed -$254K
MCK icon
565
McKesson
MCK
$97B
– –
-411
Closed -$337K
MRVL icon
566
Marvell Technology
MRVL
$187B
– –
-5,583
Closed -$474K
MSCI icon
567
MSCI
MSCI
$40.9B
– –
-454
Closed -$260K
NSC icon
568
Norfolk Southern
NSC
$74.4B
– –
-1,061
Closed -$306K
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,356
Closed -$321K
PFM icon
570
Invesco Dividend Achievers ETF
PFM
$782M
– –
-6,198
Closed -$319K
PFRL icon
571
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-7,638
Closed -$379K
PH icon
572
Parker-Hannifin
PH
$121B
– –
-297
Closed -$261K
PKB icon
573
Invesco Building & Construction ETF
PKB
$437M
– –
-2,630
Closed -$243K
PNOV icon
574
Innovator US Equity Power Buffer ETF November
PNOV
$885M
– –
-10,500
Closed -$439K
PRU icon
575
Prudential Financial
PRU
$41.2B
– –
-6,346
Closed -$716K
21 22
23
24 25

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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.