Asset Manager
← All Institutions
FOUNDERS FINANCIAL SECURITIES LLC
1026 CROMWELL BRIDGE ROAD SUITE 100, TOWSON, MD 21286 • 410 308-9988
Market Value
$1.7B
+15.3%
Holdings
580
+48
New Purchases
95
Added To
372
Closed
14
Reduced
80
Top 10 Concentration
27.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 2.59% | 1.62% | +0.97% | $44M |
| VTV | 0.84% | 0.43% | +0.42% | $14M |
| VEA | 2.43% | 2.18% | +0.25% | $41M |
| VOO | 1.01% | 0.81% | +0.20% | $17M |
| VTI | 0.53% | 0.35% | +0.19% | $9M |
| PYLD | 1.11% | 0.93% | +0.19% | $19M |
| XLK | 1.91% | 1.75% | +0.16% | $32M |
| AAPL | 1.70% | 1.56% | +0.15% | $29M |
| LBRT | 0.13% | 0.00% | +0.13% | $2M |
| IVV | 0.77% | 0.64% | +0.13% | $13M |
| GSLC | 0.12% | 0.00% | +0.12% | $2M |
| ADP | 0.10% | 0.00% | +0.10% | $2M |
| GOOGL | 0.49% | 0.39% | +0.10% | $8M |
| FYC | 0.10% | 0.00% | +0.10% | $2M |
| MAR | 0.09% | 0.00% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.38% | 0.76% | -0.37% | $6M |
| IEFA | 0.69% | 0.98% | -0.29% | $12M |
| SPYV | 4.63% | 4.92% | -0.29% | $78M |
| NVDA | 2.10% | 2.37% | -0.27% | $36M |
| IJR | 1.86% | 2.09% | -0.23% | $31M |
| XLF | 0.89% | 1.11% | -0.22% | $15M |
| ICSH | 0.19% | 0.41% | -0.22% | $3M |
| IEMG | 0.71% | 0.92% | -0.21% | $12M |
| VIG | 1.81% | 1.99% | -0.18% | $31M |
| MSFT | 1.06% | 1.22% | -0.16% | $18M |
| USFR | 0.36% | 0.51% | -0.16% | $6M |
| IDEV | 1.46% | 1.60% | -0.14% | $25M |
| TFLO | 0.73% | 0.87% | -0.13% | $12M |
| XLY | 0.47% | 0.60% | -0.13% | $8M |
| VRIG | 0.02% | 0.14% | -0.13% | $282K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.4% |
| Technology | 5.6% |
| Healthcare | 1.9% |
| Industrials | 1.9% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $419M | 24.8% |
| Large Cap | 285 | $914M | 54.0% |
| Mid Cap | 92 | $185M | 10.9% |
| Small Cap | 93 | $139M | 8.2% |
| Micro Cap | 41 | $35M | 2.1% |
Portfolio Analytics
Avg Market Cap
$135.5B
Median Market Cap
$23.3B
Avg P/E
33.9
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
236
# ETFs / Funds
344
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.12% | 969,914 | $103M | $106.70 | $12M | +97,973 | +11.2% | |
| 2 | SPYV | 4.63% | 1,380,276 | $78M | $56.81 | $6M | +75,234 | +5.8% | |
| 3 | DFAE | 2.59% | 1,346,667 | $44M | $32.57 | $20M | +592,243 | +78.5% | |
| 4 | VEA | 2.43% | 657,516 | $41M | $62.47 | $9M | +124,126 | +23.3% | |
| 5 | VO | 2.39% | 139,311 | $40M | $290.22 | $4M | +15,135 | +12.2% | |
| 6 | NVDA | 2.10% | 190,637 | $36M | $186.50 | $824K | +4,495 | +2.4% | |
| 7 | XLK | 1.91% | 224,694 | $32M | $143.97 | $7M | +133,571 | +146.6% | |
| 8 | IJR | 1.86% | 261,899 | $31M | $120.18 | $746K | +3,306 | +1.3% | |
| 9 | VIG | 1.81% | 139,256 | $31M | $219.78 | $1M | +3,811 | +2.8% | |
| 10 | AAPL | 1.70% | 105,878 | $29M | $271.86 | $6M | +16,243 | +18.1% | |
| 11 | AGG | 1.63% | 276,577 | $28M | $99.88 | $5M | +49,064 | +21.6% | |
| 12 | FBND | 1.59% | 583,854 | $27M | $46.04 | $3M | +56,754 | +10.8% | |
| 13 | IDEV | 1.46% | 299,716 | $25M | $82.48 | $1M | +7,123 | +2.4% | |
| 14 | QQQ | 1.29% | 35,606 | $22M | $614.31 | $2M | +1,804 | +5.3% | |
| 15 | JCPB | 1.26% | 450,455 | $21M | $47.35 | $2M | +46,663 | +11.6% | |
| 16 | VUG | 1.24% | 42,949 | $21M | $487.86 | $2M | +2,758 | +6.9% | |
| 17 | PYLD | 1.11% | 706,014 | $19M | $26.68 | $5M | +199,874 | +39.5% | |
| 18 | IUSG | 1.10% | 110,421 | $19M | $167.94 | $690K | +1,913 | +1.8% | |
| 19 | MSFT | 1.06% | 37,117 | $18M | $483.63 | $63K | +2,581 | +7.5% | |
| 20 | USMV | 1.01% | 181,768 | $17M | $94.16 | $618K | +8,365 | +4.8% | |
| 21 | VOO | 1.01% | 27,214 | $17M | $627.12 | $5M | +7,918 | +41.0% | |
| 22 | XLC | 0.90% | 128,795 | $15M | $117.72 | $2M | +14,155 | +12.3% | |
| 23 | XLF | 0.89% | 274,013 | $15M | $54.77 | -$1M | -27,640 | -9.2% | |
| 24 | BIL | 0.85% | 156,612 | $14M | $91.38 | $688K | +8,135 | +5.5% | |
| 25 | VTV | 0.84% | 74,600 | $14M | $190.99 | $8M | +41,018 | +122.1% | |
| 26 | LGLV | 0.83% | 80,140 | $14M | $175.57 | $523K | +4,102 | +5.4% | |
| 27 | CGGR | 0.79% | 299,670 | $13M | $44.47 | $3M | +53,305 | +21.6% | |
| 28 | IVV | 0.77% | 19,050 | $13M | $684.93 | $4M | +4,915 | +34.8% | |
| 29 | AMZN | 0.75% | 54,763 | $13M | $230.82 | $2M | +4,919 | +9.9% | |
| 30 | TFLO | 0.73% | 245,737 | $12M | $50.46 | -$332K | -5,939 | -2.4% | |
| 31 | ITA | 0.73% | 57,490 | $12M | $214.69 | $2M | +5,862 | +11.3% | |
| 32 | IEMG | 0.71% | 178,981 | $12M | $67.22 | -$1M | -26,119 | -12.7% | |
| 33 | IEFA | 0.69% | 130,543 | $12M | $89.46 | -$3M | -34,393 | -20.9% | |
| 34 | CGDV | 0.68% | 264,834 | $12M | $43.64 | $2M | +43,342 | +19.6% | |
| 35 | HOLA | 0.66% | 214,112 | $11M | $52.24 | $359K | +4,183 | +2.0% | |
| 36 | XLI | 0.61% | 66,971 | $10M | $155.12 | $1M | +6,650 | +11.0% | |
| 37 | XLV | 0.55% | 60,187 | $9M | $154.80 | $2M | +5,203 | +9.5% | |
| 38 | VTI | 0.53% | 26,981 | $9M | $335.27 | $4M | +11,545 | +74.8% | |
| 39 | AVGO | 0.52% | 25,205 | $9M | $346.10 | $753K | +1,045 | +4.3% | |
| 40 | GOOGL | 0.49% | 26,505 | $8M | $313.00 | $3M | +2,952 | +12.5% | |
| 41 | CGBL | 0.48% | 232,135 | $8M | $35.33 | $2M | +45,069 | +24.1% | |
| 42 | JMUB | 0.48% | 159,979 | $8M | $50.50 | $1M | +20,157 | +14.4% | |
| 43 | JPIE | 0.47% | 173,015 | $8M | $46.29 | $774K | +17,116 | +11.0% | |
| 44 | XLY | 0.47% | 66,252 | $8M | $119.41 | -$876K | +29,582 | +80.7% | |
| 45 | META | 0.47% | 11,975 | $8M | $660.11 | -$189K | +953 | +8.7% | |
| 46 | SGOV | 0.46% | 77,988 | $8M | $100.38 | $1M | +11,439 | +17.2% | |
| 47 | MUB | 0.46% | 71,932 | $8M | $107.11 | $2M | +15,211 | +26.8% | |
| 48 | EFAV | 0.45% | 88,169 | $8M | $86.25 | $341K | +2,540 | +3.0% | |
| 49 | TSLA | 0.43% | 16,276 | $7M | $449.72 | $796K | +1,606 | +10.9% | |
| 50 | CGUS | 0.43% | 179,103 | $7M | $40.23 | $1M | +29,281 | +19.5% | |
| 51 | XOM | 0.41% | 57,691 | $7M | $120.34 | $922K | +4,290 | +8.0% | |
| 52 | SCHG | 0.41% | 211,441 | $7M | $32.62 | $580K | +13,473 | +6.8% | |
| 53 | PG | 0.38% | 45,391 | $7M | $143.31 | $839K | +8,514 | +23.1% | |
| 54 | SCHD | 0.38% | 235,100 | $6M | $27.43 | -$5M | -170,856 | -42.1% | |
| 55 | SPEM | 0.37% | 134,879 | $6M | $46.81 | -$157K | -3,345 | -2.4% | |
| 56 | IYW | 0.37% | 30,995 | $6M | $199.68 | $323K | +1,045 | +3.5% | |
| 57 | USFR | 0.36% | 120,930 | $6M | $50.32 | -$1M | -29,348 | -19.5% | |
| 58 | V | 0.34% | 16,367 | $6M | $350.71 | $142K | -30 | -0.2% | |
| 59 | JPM | 0.34% | 17,737 | $6M | $322.22 | $977K | +2,715 | +18.1% | |
| 60 | DJUL | 0.32% | 115,217 | $5M | $47.46 | $564K | +9,990 | +9.5% | |
| 61 | VUSB | 0.32% | 108,485 | $5M | $49.84 | -$889K | -17,450 | -13.9% | |
| 62 | JNJ | 0.32% | 26,071 | $5M | $206.95 | $1M | +2,612 | +11.1% | |
| 63 | XLP | 0.31% | 68,418 | $5M | $77.68 | $2M | +22,865 | +50.2% | |
| 64 | IJH | 0.31% | 78,963 | $5M | $66.00 | $1M | +15,866 | +25.1% | |
| 65 | LQD | 0.30% | 46,718 | $5M | $110.19 | $756K | +7,315 | +18.6% | |
| 66 | CGDG | 0.30% | 143,578 | $5M | $35.64 | $1M | +26,901 | +23.1% | |
| 67 | DGRO | 0.30% | 73,635 | $5M | $69.42 | $725K | +9,206 | +14.3% | |
| 68 | RDVY | 0.30% | 72,961 | $5M | $69.47 | $650K | +7,260 | +11.1% | |
| 69 | IAI | 0.30% | 28,206 | $5M | $179.37 | $293K | +1,257 | +4.7% | |
| 70 | USHY | 0.29% | 131,226 | $5M | $37.39 | $309K | +9,513 | +7.8% | |
| 71 | IDMO | 0.29% | 87,975 | $5M | $55.57 | $438K | +5,542 | +6.7% | |
| 72 | EMB | 0.29% | 50,362 | $5M | $96.28 | $754K | +7,345 | +17.1% | |
| 73 | GMAR | 0.27% | 112,451 | $5M | $40.54 | $501K | +10,462 | +10.3% | |
| 74 | RTX | 0.26% | 24,392 | $4M | $183.40 | $60K | -1,983 | -7.5% | |
| 75 | CGGO | 0.26% | 128,418 | $4M | $34.65 | $1M | +28,538 | +28.6% | |
| 76 | RSP | 0.26% | 23,029 | $4M | $191.56 | $89K | +241 | +1.1% | |
| 77 | JTEK | 0.25% | 46,833 | $4M | $90.07 | -$219K | -1,420 | -2.9% | |
| 78 | DGRW | 0.24% | 46,183 | $4M | $89.43 | $219K | +2,216 | +5.0% | |
| 79 | BRK-B | 0.23% | 7,742 | $4M | $502.65 | $835K | +1,663 | +27.4% | |
| 80 | EEMV | 0.23% | 60,166 | $4M | $64.04 | $188K | +2,745 | +4.8% | |
| 81 | PNC | 0.22% | 17,898 | $4M | $208.73 | $876K | +3,663 | +25.7% | |
| 82 | WMB | 0.21% | 60,239 | $4M | $60.11 | $538K | +11,570 | +23.8% | |
| 83 | VV | 0.21% | 11,496 | $4M | $314.79 | $760K | +2,209 | +23.8% | |
| 84 | UL | 0.21% | 54,541 | $4M | $65.40 | $20K | -5,298 | -8.8% | |
| 85 | XLE | 0.21% | 79,725 | $4M | $44.71 | $653K | +47,137 | +144.7% | |
| 86 | EWP | 0.21% | 65,112 | $4M | $53.91 | $396K | +2,193 | +3.5% | |
| 87 | QUAL | 0.21% | 17,651 | $4M | $198.62 | $229K | +803 | +4.8% | |
| 88 | EWS | 0.21% | 126,669 | $3M | $27.51 | $42K | +5,191 | +4.3% | |
| 89 | QGRO | 0.20% | 30,033 | $3M | $114.52 | $262K | +2,255 | +8.1% | |
| 90 | WMT | 0.20% | 30,609 | $3M | $111.41 | $519K | +2,558 | +9.1% | |
| 91 | BKLN | 0.20% | 162,211 | $3M | $21.00 | $1M | +69,594 | +75.1% | |
| 92 | JEPI | 0.20% | 58,737 | $3M | $57.24 | $2M | +27,980 | +91.0% | |
| 93 | JQUA | 0.20% | 52,488 | $3M | $63.18 | $298K | +4,504 | +9.4% | |
| 94 | XLU | 0.19% | 76,925 | $3M | $42.69 | $1M | +51,592 | +203.7% | |
| 95 | PLTR | 0.19% | 18,362 | $3M | $177.75 | $250K | +1,839 | +11.1% | |
| 96 | ICSH | 0.19% | 64,426 | $3M | $50.58 | -$3M | -53,847 | -45.5% | |
| 97 | XME | 0.19% | 30,790 | $3M | $103.61 | $402K | +869 | +2.9% | |
| 98 | TXN | 0.19% | 18,107 | $3M | $173.49 | $1M | +7,595 | +72.2% | |
| 99 | CMCSA | 0.19% | 105,054 | $3M | $29.89 | $77K | +7,559 | +7.8% | |
| 100 | VOE | 0.18% | 17,470 | $3M | $177.37 | $959K | +5,213 | +42.5% |