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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.26M 0.41%
144,075
+23,145
+19% +$1.17M
XOM icon
52
ExxonMobil
XOM
$615B
$7M 0.39%
45,119
-12,572
-22% -$1.83M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.89M 0.39%
140,501
+5,622
+4% +$274K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$6.86M 0.39%
10,914
-1,061
-9% -$680K
DJUL icon
55
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$6.62M 0.37%
137,691
+22,474
+20% +$1.07M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.57M 0.37%
114,552
+34,827
+44% +$1.87M
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.53M 0.37%
131,410
+22,925
+21% +$1.14M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.44M 0.36%
211,471
+30
+0% +$933
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$6.23M 0.35%
9,963
-17,251
-63% -$10.8M
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$6.21M 0.35%
66,432
-21,737
-25% -$1.96M
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.07M 0.34%
169,533
+41,115
+32% +$1.46M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.02M 0.34%
116,519
+84,300
+262% +$4.23M
PG icon
63
Procter & Gamble
PG
$347B
$5.92M 0.33%
40,362
-5,029
-11% -$762K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.85M 0.33%
29,542
+6,513
+28% +$1.29M
CLSE icon
65
Convergence Long/Short Equity ETF
CLSE
$751M
$5.76M 0.33%
+191,637
New +$5.39M
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$5.74M 0.32%
185,501
-49,599
-21% -$1.5M
JNJ icon
67
Johnson & Johnson
JNJ
$599B
$5.57M 0.31%
23,078
-2,993
-11% -$697K
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$5.31B
$5.5M 0.31%
148,300
+4,722
+3% +$173K
PSDM icon
69
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$5.41M 0.31%
+105,686
New +$5.44M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.39M 0.3%
145,337
+14,111
+11% +$526K
GMAR icon
71
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$5.27M 0.3%
127,381
+14,930
+13% +$616K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.05M 0.29%
69,537
-3,424
-5% -$244K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.03M 0.28%
52,698
+2,336
+5% +$224K
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.3B
$4.91M 0.28%
11,420
+7,982
+232% +$3.17M
TSLA icon
75
Tesla
TSLA
$1.39T
$4.91M 0.28%
14,197
-2,079
-13% -$856K
1 2
3
4 5

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KOCAA
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BCMIO
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FIB
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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.