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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
GNOV icon
201
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.69M 0.1%
42,288
+5,295
+14% +$210K
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.68M 0.09%
30,523
+2,273
+8% +$124K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.2B
$1.65M 0.09%
4,950
-1,290
-21% -$432K
CGMM
204
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$1.63M 0.09%
52,974
+25,518
+93% +$774K
FDEC icon
205
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.62M 0.09%
31,582
+2,418
+8% +$123K
GWW icon
206
W.W. Grainger
GWW
$64.3B
$1.61M 0.09%
1,376
-191
-12% -$209K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.09%
28,566
-52
-0.2% -$2.91K
GOCT icon
208
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$1.59M 0.09%
40,295
+5,453
+16% +$215K
RIO icon
209
Rio Tinto
RIO
$147B
$1.59M 0.09%
16,413
+1,855
+13% +$169K
GMAY icon
210
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$1.59M 0.09%
37,842
+5,185
+16% +$215K
GJAN icon
211
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.59M 0.09%
36,909
+5,050
+16% +$216K
FFEB icon
212
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.57M 0.09%
27,305
+2,169
+9% +$124K
GAPR icon
213
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.55M 0.09%
38,191
+5,426
+17% +$218K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$7.1B
$1.54M 0.09%
75,041
-87,170
-54% -$1.8M
FAUG icon
215
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.54M 0.09%
28,803
+2,378
+9% +$126K
COF icon
216
Capital One
COF
$127B
$1.54M 0.09%
7,894
-184
-2% -$38.5K
HON icon
217
Honeywell
HON
$72.8B
$1.54M 0.09%
6,504
+5,326
+452% +$1.22M
FOCT icon
218
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.53M 0.09%
31,132
+2,553
+9% +$125K
FMAR icon
219
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.53M 0.09%
30,591
+2,428
+9% +$116K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$1.53M 0.09%
20,690
-6,456
-24% -$479K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.7B
$1.52M 0.09%
9,917
-7,004
-41% -$1.06M
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.51M 0.09%
19,730
+1,044
+6% +$92.4K
PWB icon
223
Invesco Large Cap Growth ETF
PWB
$2.35B
$1.51M 0.09%
11,083
+3,969
+56% +$525K
FJUL icon
224
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.51M 0.09%
26,666
+2,220
+9% +$124K
FJAN icon
225
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.5M 0.08%
28,933
+2,423
+9% +$125K
7 8
9
10 11

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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.