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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
BDX icon
151
Becton Dickinson
BDX
$42.4B
$2.35M 0.13%
15,089
-792
-5% -$145K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.34M 0.13%
3,446
-298
-8% -$203K
IGEB icon
153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.33M 0.13%
51,431
+3,922
+8% +$179K
ASML icon
154
ASML
ASML
$692B
$2.32M 0.13%
1,601
-163
-9% -$223K
GLD icon
155
SPDR Gold Trust
GLD
$132B
$2.32M 0.13%
5,294
-1,488
-22% -$666K
LHX icon
156
L3Harris
LHX
$51.7B
$2.32M 0.13%
6,469
-1,046
-14% -$366K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.31M 0.13%
37,183
-11,267
-23% -$708K
HD icon
158
Home Depot
HD
$331B
$2.28M 0.13%
6,725
-336
-5% -$122K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.25M 0.13%
7,115
-54
-0.8% -$17K
SRE icon
160
Sempra
SRE
$59.2B
$2.25M 0.13%
22,527
-1,494
-6% -$137K
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.24M 0.13%
14,508
+1,075
+8% +$155K
ETN icon
162
Eaton
ETN
$156B
$2.23M 0.13%
5,577
-342
-6% -$122K
TRV icon
163
Travelers Companies
TRV
$81.6B
$2.23M 0.13%
7,363
-341
-4% -$99.9K
AMT icon
164
American Tower
AMT
$76.1B
$2.23M 0.13%
12,380
+2,887
+30% +$519K
TEL icon
165
TE Connectivity
TEL
$61B
$2.2M 0.12%
9,640
-474
-5% -$105K
PLTR icon
166
Palantir
PLTR
$318B
$2.19M 0.12%
16,790
-1,572
-9% -$240K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.29B
$2.19M 0.12%
118,730
– –
IBM icon
168
IBM
IBM
$198B
$2.15M 0.12%
9,081
+346
+4% +$93.6K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.1B
$2.1M 0.12%
23,820
+546
+2% +$47.3K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.08M 0.12%
90,703
+952
+1% +$21.9K
TCAF icon
171
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$2.05M 0.12%
55,050
+4,847
+10% +$181K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.04M 0.12%
15,596
+329
+2% +$43.1K
IYF icon
173
iShares US Financials ETF
IYF
$4.36B
$2.04M 0.12%
16,587
-885
-5% -$110K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.04M 0.12%
29,161
+777
+3% +$52.5K
HLN icon
175
Haleon
HLN
$43.7B
$2.03M 0.11%
203,046
-10,353
-5% -$108K
5 6
7
8 9

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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.