We are live on ! Find out more
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
ADP icon
176
Automatic Data Processing
ADP
$98.4B
$1.97M 0.11%
10,050
+3,176
+46% +$728K
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.96M 0.11%
25,759
+742
+3% +$55.9K
WTV icon
178
WisdomTree US Value Fund
WTV
$3.1B
$1.94M 0.11%
20,095
+1,551
+8% +$150K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.93M 0.11%
12,647
-2,394
-16% -$360K
FMAY icon
180
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.93M 0.11%
35,503
+2,376
+7% +$127K
FFLC icon
181
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$1.92M 0.11%
35,446
+2,820
+9% +$151K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
$1.92M 0.11%
39,901
+1,067
+3% +$51.7K
VMC icon
183
Vulcan Materials
VMC
$35.9B
$1.92M 0.11%
6,542
-237
-3% -$69.7K
WFC icon
184
Wells Fargo
WFC
$266B
$1.92M 0.11%
22,278
+169
+0.8% +$14.5K
BX icon
185
Blackstone
BX
$152B
$1.91M 0.11%
16,354
+14,426
+748% +$1.88M
DFSV
186
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$1.89M 0.11%
51,880
+1,204
+2% +$42.6K
TOPT
187
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
$1.88M 0.11%
62,850
+1,890
+3% +$56.9K
MET icon
188
MetLife
MET
$60.1B
$1.86M 0.1%
24,852
-562
-2% -$42.1K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.81M 0.1%
+35,982
New +$1.76M
MCD icon
190
McDonald's
MCD
$188B
$1.8M 0.1%
5,814
-416
-7% -$133K
FNDB icon
191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.8M 0.1%
63,856
+4,356
+7% +$121K
GSEP icon
192
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$1.79M 0.1%
45,942
+5,592
+14% +$217K
HSBC icon
193
HSBC
HSBC
$347B
$1.79M 0.1%
19,779
+785
+4% +$66.5K
GDEC icon
194
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.76M 0.1%
46,410
+5,696
+14% +$215K
CGIC
195
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.76M 0.1%
50,609
+35,776
+241% +$1.22M
LMT icon
196
Lockheed Martin
LMT
$117B
$1.75M 0.1%
2,800
-8
-0.3% -$4.93K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.74M 0.1%
21,800
+2,112
+11% +$169K
GJUN icon
198
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.74M 0.1%
43,262
+5,452
+14% +$216K
WM icon
199
Waste Management
WM
$93.6B
$1.71M 0.1%
7,334
-377
-5% -$86.6K
AMLP icon
200
Alerian MLP ETF
AMLP
$12.8B
$1.7M 0.1%
32,437
+47
+0.1% +$2.39K
6 7
8
9 10

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.