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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
LBRT icon
101
Liberty Energy
LBRT
$3.93B
$3.35M 0.19%
123,172
– –
DMAR icon
102
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$3.34M 0.19%
77,176
+12,162
+19% +$510K
DNOV icon
103
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$3.33M 0.19%
67,875
+10,712
+19% +$523K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.32M 0.19%
70,237
+11,193
+19% +$526K
DMAY icon
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$3.32M 0.19%
72,155
+11,858
+20% +$538K
TSM icon
106
TSMC
TSM
$2.09T
$3.32M 0.19%
9,082
+832
+10% +$286K
DOCT
107
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$3.31M 0.19%
74,384
+12,098
+19% +$536K
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$964M
$3.31M 0.19%
74,859
+11,977
+19% +$526K
DDEC icon
109
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$3.31M 0.19%
73,119
+11,869
+19% +$535K
DJAN icon
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.31M 0.19%
75,974
+12,418
+20% +$538K
DAUG icon
111
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.31M 0.19%
73,947
+12,189
+20% +$541K
DSEP icon
112
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.29M 0.19%
72,970
+12,272
+20% +$551K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.25M 0.18%
17,067
-403
-2% -$75.3K
DAPR icon
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$3.24M 0.18%
81,251
+13,874
+21% +$549K
AZN icon
115
AstraZeneca
AZN
$255B
$3.24M 0.18%
15,783
-356
-2% -$68.6K
UL icon
116
Unilever
UL
$133B
$3.2M 0.18%
54,760
+219
+0.4% +$14.7K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.15M 0.18%
52,222
+163
+0.3% +$9.59K
CAT icon
118
Caterpillar
CAT
$398B
$3.14M 0.18%
3,992
-557
-12% -$386K
AMD icon
119
Advanced Micro Devices
AMD
$821B
$3.03M 0.17%
12,801
-397
-3% -$84.8K
LIN icon
120
Linde
LIN
$237B
$2.99M 0.17%
5,945
-414
-7% -$195K
CGCV
121
Capital Group Conservative Equity ETF
CGCV
$1.89B
$2.95M 0.17%
95,431
+20,972
+28% +$650K
VV icon
122
Vanguard Large-Cap ETF
VV
$52.1B
$2.94M 0.17%
9,399
-2,097
-18% -$656K
EVTR icon
123
Eaton Vance Total Return Bond ETF
EVTR
$5.63B
$2.93M 0.17%
57,256
+4,543
+9% +$234K
APD icon
124
Air Products & Chemicals
APD
$66.1B
$2.91M 0.16%
9,766
-506
-5% -$140K
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.9M 0.16%
27,609
+630
+2% +$64.3K
3 4
5
6 7

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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.