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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
PTLC icon
576
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
– –
-6,141
Closed -$341K
PYPL icon
577
PayPal
PYPL
$49.3B
– –
-6,683
Closed -$390K
QDPL icon
578
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
– –
-7,560
Closed -$321K
QQEW icon
579
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
– –
-7,469
Closed -$1.06M
SCHA icon
580
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-8,776
Closed -$250K
SCHM icon
581
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-9,517
Closed -$286K
SCHV
582
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,887
Closed -$322K
SCHX icon
583
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-26,564
Closed -$715K
SDY icon
584
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-1,963
Closed -$273K
SGN
585
DELISTED
Signing Day Sports
SGN
– –
-12,222
Closed -$11.6K
SNOW icon
586
Snowflake
SNOW
$94.2B
– –
-968
Closed -$212K
SPAB icon
587
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-8,121
Closed -$209K
SPSB icon
588
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,779
Closed -$477K
SPXL icon
589
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
– –
-3,528
Closed -$778K
TMC icon
590
TMC The Metals Company
TMC
$1.74B
– –
-15,000
Closed -$92.5K
TNA icon
591
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-17,098
Closed -$779K
TQQQ icon
592
ProShares UltraPro QQQ
TQQQ
$34.7B
– –
-16,348
Closed -$862K
UDOW icon
593
ProShares UltraPro Dow 30
UDOW
$864M
– –
-11,166
Closed -$647K
UPRO icon
594
ProShares UltraPro S&P 500
UPRO
$5.31B
– –
-6,608
Closed -$765K
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-2,808
Closed -$208K
VRIG icon
596
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-11,233
Closed -$282K
VXUS icon
597
Vanguard Total International Stock ETF
VXUS
$155B
– –
-2,817
Closed -$212K
WBIY icon
598
WBI Power Factor High Dividend ETF
WBIY
$62M
– –
-10,516
Closed -$337K
XMHQ icon
599
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-2,135
Closed -$219K
NNOV
600
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.3M
– –
-15,084
Closed -$433K
21 22 23
24
25

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KOCAA
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BCMIO
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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.