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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
TMUS icon
126
T-Mobile US
TMUS
$208B
$2.89M 0.16%
14,625
-442
-3% -$90.8K
GPIX icon
127
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.79B
$2.88M 0.16%
55,749
+3,117
+6% +$162K
MRSH
128
Marsh
MRSH
$88.1B
$2.85M 0.16%
16,432
+3,050
+23% +$548K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$2.84M 0.16%
25,173
-5,617
-18% -$656K
AMGN icon
130
Amgen
AMGN
$197B
$2.83M 0.16%
7,959
+531
+7% +$189K
KBWB icon
131
Invesco KBW Bank ETF
KBWB
$7.04B
$2.78M 0.16%
32,498
+895
+3% +$74.8K
CMCSA icon
132
Comcast
CMCSA
$84.9B
$2.76M 0.16%
97,610
-7,444
-7% -$223K
UNP icon
133
Union Pacific
UNP
$175B
$2.74M 0.15%
10,899
-366
-3% -$89.6K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.74M 0.15%
10,156
+545
+6% +$150K
NFLX icon
135
Netflix
NFLX
$282B
$2.73M 0.15%
26,758
-510
-2% -$44.9K
KO icon
136
Coca-Cola
KO
$353B
$2.7M 0.15%
34,510
-2,320
-6% -$175K
CGNG
137
Capital Group New Geography Equity ETF
CGNG
$2.66B
$2.65M 0.15%
78,881
+37,478
+91% +$1.24M
APO icon
138
Apollo Global Management
APO
$68.5B
$2.61M 0.15%
24,422
+9,861
+68% +$1.22M
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$98.2B
$2.59M 0.15%
10,327
+4,689
+83% +$1.17M
CVS icon
140
CVS Health
CVS
$139B
$2.56M 0.14%
32,469
+1,835
+6% +$141K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.14%
42,928
+31,670
+281% +$1.86M
ACII
142
Innovator Index Autocallable Income Strategy ETF
ACII
$117M
$2.46M 0.14%
96,665
+54,184
+128% +$1.38M
HYGH icon
143
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$2.45M 0.14%
28,390
+2,290
+9% +$197K
PSA icon
144
Public Storage
PSA
$54.7B
$2.43M 0.14%
8,279
-150
-2% -$43K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.42M 0.14%
47,952
+631
+1% +$31.9K
GFEB icon
146
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$2.42M 0.14%
57,316
+5,131
+10% +$214K
MRK icon
147
Merck
MRK
$308B
$2.4M 0.14%
19,593
-264
-1% -$30.5K
JMBS icon
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.37M 0.13%
51,996
-2,494
-5% -$114K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.37M 0.13%
40,930
-17,807
-30% -$1.04M
COP icon
150
ConocoPhillips
COP
$142B
$2.36M 0.13%
19,133
+2,919
+18% +$323K
4 5
6
7 8

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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.