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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
WMB icon
76
Williams Companies
WMB
$90.7B
$4.89M 0.28%
67,088
+6,849
+11% +$474K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.88M 0.28%
67,503
-6,132
-8% -$440K
JPM icon
78
JPMorgan Chase
JPM
$901B
$4.86M 0.27%
15,669
-2,068
-12% -$628K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.66M 0.26%
65,994
-12,969
-16% -$900K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.61M 0.26%
42,130
-4,588
-10% -$506K
V icon
81
Visa
V
$686B
$4.56M 0.26%
14,789
-1,578
-10% -$507K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.27M 0.24%
47,007
+824
+2% +$74.9K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.25M 0.24%
62,794
+2,628
+4% +$174K
PNC icon
84
PNC Financial Services
PNC
$99.8B
$4.17M 0.24%
18,673
+775
+4% +$169K
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$4.15M 0.23%
70,473
-17,502
-20% -$1M
TXN icon
86
Texas Instruments
TXN
$259B
$4.13M 0.23%
19,203
+1,096
+6% +$222K
RTX icon
87
RTX Corp
RTX
$262B
$4.13M 0.23%
20,311
-4,081
-17% -$811K
WMT icon
88
Walmart Inc
WMT
$893B
$4.09M 0.23%
31,655
+1,046
+3% +$128K
EWS icon
89
iShares MSCI Singapore ETF
EWS
$1.01B
$3.99M 0.23%
138,096
+11,427
+9% +$322K
CVX icon
90
Chevron
CVX
$378B
$3.86M 0.22%
20,254
+822
+4% +$150K
JTEK icon
91
JPMorgan US Tech Leaders ETF
JTEK
$4.18B
$3.8M 0.21%
45,271
-1,562
-3% -$134K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.73M 0.21%
18,639
+988
+6% +$198K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$3.61M 0.2%
57,009
+4,521
+9% +$287K
EWP icon
94
iShares MSCI Spain ETF
EWP
$1.95B
$3.61M 0.2%
62,823
-2,289
-4% -$126K
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$2B
$3.49M 0.2%
31,615
+1,582
+5% +$175K
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.48M 0.2%
73,837
+11,246
+18% +$523K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.19%
7,041
-701
-9% -$344K
COST icon
98
Costco
COST
$415B
$3.38M 0.19%
3,279
-195
-6% -$190K
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$3.38M 0.19%
69,723
+11,019
+19% +$529K
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.36M 0.19%
82,392
+13,082
+19% +$515K
2 3
4
5 6

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HHAM
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GD
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
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.