Asset Manager
← All Institutions
Founders Financial Alliance, LLC
Market Value
$436M
+6.5%
Holdings
628
-25
New Purchases
16
Added To
193
Closed
87
Reduced
229
Top 10 Concentration
27.9%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.53% | 3.95% | +1.58% | $24M |
| EVLN | 1.35% | 0.00% | +1.35% | $6M |
| MSFT | 3.86% | 3.07% | +0.79% | $17M |
| AVGO | 1.57% | 1.02% | +0.55% | $7M |
| AMZN | 2.23% | 2.00% | +0.23% | $10M |
| META | 0.68% | 0.47% | +0.21% | $3M |
| JPM | 1.85% | 1.65% | +0.21% | $8M |
| RSP | 0.63% | 0.45% | +0.18% | $3M |
| BME | 0.14% | 0.00% | +0.14% | $622K |
| CRWD | 0.47% | 0.34% | +0.14% | $2M |
| CGSD | 0.27% | 0.13% | +0.14% | $1M |
| NFLX | 0.34% | 0.21% | +0.13% | $1M |
| BIL | 1.74% | 1.62% | +0.13% | $8M |
| SPY | 1.49% | 1.37% | +0.12% | $6M |
| ORCL | 0.32% | 0.20% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.74% | 1.63% | -0.89% | $3M |
| AAPL | 6.06% | 6.91% | -0.86% | $26M |
| XME | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.71% | 0.87% | -0.16% | $3M |
| ABBV | 0.78% | 0.94% | -0.16% | $3M |
| DUK | 1.51% | 1.65% | -0.15% | $7M |
| DGRS | 1.04% | 1.16% | -0.12% | $5M |
| XOM | 0.67% | 0.77% | -0.11% | $3M |
| UNH | 0.12% | 0.22% | -0.10% | $504K |
| UPS | 0.06% | 0.16% | -0.10% | $249K |
| BRK-B | 0.82% | 0.92% | -0.09% | $4M |
| JNJ | 0.66% | 0.75% | -0.09% | $3M |
| MRK | 0.30% | 0.39% | -0.09% | $1M |
| PGR | 0.77% | 0.85% | -0.09% | $3M |
| MCD | 0.56% | 0.65% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $194M | 44.4% |
| Large Cap | 303 | $180M | 41.3% |
| Mid Cap | 118 | $30M | 7.0% |
| Small Cap | 101 | $28M | 6.5% |
| Micro Cap | 41 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$15.4B
Avg P/E
31.7
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
234
# ETFs / Funds
394
Top Holdings (628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.06% | 128,804 | $26M | $205.17 | -$2M | +1,330 | +1.0% | |
| 2 | NVDA | 5.53% | 152,709 | $24M | $157.99 | $8M | +3,278 | +2.2% | |
| 3 | MSFT | 3.86% | 33,841 | $17M | $497.40 | $4M | +317 | +0.9% | |
| 4 | AMZN | 2.23% | 44,365 | $10M | $219.39 | $2M | +1,292 | +3.0% | |
| 5 | PULS | 2.00% | 175,622 | $9M | $49.76 | $316K | +6,240 | +3.7% | |
| 6 | JPM | 1.85% | 27,895 | $8M | $289.91 | $1M | +385 | +1.4% | |
| 7 | BIL | 1.74% | 82,818 | $8M | $91.73 | $978K | +10,664 | +14.8% | |
| 8 | IVV | 1.59% | 11,151 | $7M | $620.90 | $736K | +139 | +1.3% | |
| 9 | AVGO | 1.57% | 24,836 | $7M | $275.65 | $3M | -66 | -0.3% | |
| 10 | DUK | 1.51% | 55,747 | $7M | $118.00 | -$193K | +232 | +0.4% | |
| 11 | SPY | 1.49% | 10,504 | $6M | $617.82 | $895K | +504 | +5.0% | |
| 12 | EVLN | 1.35% | 117,786 | $6M | $49.86 | — | +117,786 | — | NEW |
| 13 | FBNC | 1.24% | 122,238 | $5M | $44.09 | $400K | -2,059 | -1.7% | |
| 14 | JPST | 1.19% | 101,999 | $5M | $50.68 | $344K | +6,700 | +7.0% | |
| 15 | QQQ | 1.12% | 8,891 | $5M | $551.65 | $697K | -83 | -0.9% | |
| 16 | SPMD | 1.08% | 86,906 | $5M | $54.38 | $401K | +2,400 | +2.8% | |
| 17 | GOOGL | 1.08% | 26,797 | $5M | $176.23 | $612K | +216 | +0.8% | |
| 18 | DGRS | 1.04% | 97,684 | $5M | $46.55 | -$210K | -4,631 | -4.5% | |
| 19 | DIA | 1.02% | 10,122 | $4M | $440.64 | $306K | +228 | +2.3% | |
| 20 | DGRW | 1.00% | 52,048 | $4M | $83.74 | $140K | -779 | -1.5% | |
| 21 | IWF | 0.96% | 9,851 | $4M | $424.56 | $547K | -217 | -2.2% | |
| 22 | MO | 0.93% | 69,011 | $4M | $58.63 | -$66K | +506 | +0.7% | |
| 23 | PM | 0.90% | 21,671 | $4M | $182.13 | $506K | -9 | -0.0% | |
| 24 | SPSM | 0.89% | 91,600 | $4M | $42.60 | $473K | +7,477 | +8.9% | |
| 25 | BRK-B | 0.82% | 7,397 | $4M | $485.77 | -$167K | +336 | +4.8% | |
| 26 | ABBV | 0.78% | 18,325 | $3M | $185.62 | -$433K | +23 | +0.1% | |
| 27 | PGR | 0.77% | 12,540 | $3M | $266.84 | -$149K | +189 | +1.5% | |
| 28 | XLE | 0.74% | 37,992 | $3M | $84.81 | -$3M | -33,305 | -46.7% | |
| 29 | VYM | 0.73% | 23,888 | $3M | $133.31 | -$69K | -1,337 | -5.3% | |
| 30 | CVX | 0.71% | 21,600 | $3M | $143.19 | -$455K | +388 | +1.8% | |
| 31 | TBIL | 0.70% | 61,128 | $3M | $50.00 | $274K | +5,492 | +9.9% | |
| 32 | META | 0.68% | 3,992 | $3M | $738.13 | $1M | +688 | +20.8% | |
| 33 | XOM | 0.67% | 26,934 | $3M | $107.80 | -$257K | +359 | +1.4% | |
| 34 | JNJ | 0.66% | 18,725 | $3M | $152.75 | -$204K | +251 | +1.4% | |
| 35 | WMT | 0.64% | 28,727 | $3M | $97.78 | $380K | +1,057 | +3.8% | |
| 36 | RSP | 0.63% | 15,190 | $3M | $181.74 | $898K | +4,435 | +41.2% | |
| 37 | DON | 0.62% | 53,561 | $3M | $50.12 | $129K | +1,958 | +3.8% | |
| 38 | LOW | 0.61% | 11,964 | $3M | $221.87 | -$124K | +50 | +0.4% | |
| 39 | SPTM | 0.60% | 34,856 | $3M | $74.89 | $284K | +646 | +1.9% | |
| 40 | VOO | 0.59% | 4,528 | $3M | $568.01 | $305K | +116 | +2.6% | |
| 41 | IWD | 0.57% | 12,758 | $2M | $194.23 | -$66K | -763 | -5.6% | |
| 42 | IBM | 0.57% | 8,362 | $2M | $294.78 | $432K | +188 | +2.3% | |
| 43 | MCD | 0.56% | 8,405 | $2M | $292.16 | -$198K | -89 | -1.1% | |
| 44 | HON | 0.56% | 10,473 | $2M | $232.88 | $217K | -21 | -0.2% | |
| 45 | T | 0.55% | 82,738 | $2M | $28.94 | -$18K | -2,579 | -3.0% | |
| 46 | XLF | 0.52% | 43,057 | $2M | $52.37 | $144K | +686 | +1.6% | |
| 47 | ETN | 0.50% | 6,164 | $2M | $357.00 | $534K | +32 | +0.5% | |
| 48 | XBIL | 0.49% | 42,675 | $2M | $50.15 | -$71K | -1,400 | -3.2% | |
| 49 | HD | 0.48% | 5,744 | $2M | $366.65 | $11K | +28 | +0.5% | |
| 50 | CRWD | 0.47% | 4,060 | $2M | $509.31 | $685K | +139 | +3.5% | |
| 51 | VUG | 0.47% | 4,697 | $2M | $438.41 | $380K | +170 | +3.8% | |
| 52 | VIG | 0.45% | 9,657 | $2M | $204.67 | $147K | +228 | +2.4% | |
| 53 | PG | 0.45% | 12,245 | $2M | $159.32 | -$161K | -149 | -1.2% | |
| 54 | CSCO | 0.43% | 26,877 | $2M | $69.38 | $173K | -538 | -2.0% | |
| 55 | SPYV | 0.43% | 35,498 | $2M | $52.34 | $292K | +4,829 | +15.8% | |
| 56 | DLN | 0.41% | 21,852 | $2M | $82.14 | $44K | -207 | -0.9% | |
| 57 | SCHD | 0.41% | 66,987 | $2M | $26.50 | $471K | +20,337 | +43.6% | |
| 58 | DIVO | 0.40% | 41,095 | $2M | $42.55 | $99K | +624 | +1.5% | |
| 59 | QDPL | 0.38% | 42,401 | $2M | $39.46 | $125K | +2 | — | |
| 60 | GOF | 0.38% | 112,171 | $2M | $14.89 | -$109K | -2,086 | -1.8% | |
| 61 | VTI | 0.37% | 5,352 | $2M | $303.93 | $161K | +20 | +0.4% | |
| 62 | USFR | 0.37% | 32,222 | $2M | $50.31 | $47K | +951 | +3.0% | |
| 63 | RTX | 0.37% | 11,071 | $2M | $146.01 | $144K | -42 | -0.4% | |
| 64 | XLK | 0.36% | 6,250 | $2M | $253.21 | $305K | +62 | +1.0% | |
| 65 | GS | 0.36% | 2,189 | $2M | $708.02 | $443K | +163 | +8.1% | |
| 66 | GOOG | 0.35% | 8,596 | $2M | $177.38 | $186K | +25 | +0.3% | |
| 67 | GCOW | 0.34% | 39,175 | $1M | $37.97 | $39K | — | — | |
| 68 | BAC | 0.34% | 31,313 | $1M | $47.32 | $68K | +95 | +0.3% | |
| 69 | NFLX | 0.34% | 1,097 | $1M | $1,339.13 | $619K | +185 | +20.3% | |
| 70 | LLY | 0.34% | 1,879 | $1M | $779.26 | -$114K | -31 | -1.6% | |
| 71 | KO | 0.33% | 20,108 | $1M | $70.75 | -$115K | -1,363 | -6.3% | |
| 72 | AGNCZ | 0.33% | 154,444 | $1M | $9.19 | -$81K | -2,147 | -1.4% | |
| 73 | V | 0.32% | 3,919 | $1M | $354.99 | $29K | +31 | +0.8% | |
| 74 | VEA | 0.32% | 24,364 | $1M | $57.01 | $141K | -188 | -0.8% | |
| 75 | COST | 0.32% | 1,401 | $1M | $990.29 | $340K | +293 | +26.4% | |
| 76 | ORCL | 0.32% | 6,294 | $1M | $218.63 | $546K | +359 | +6.0% | |
| 77 | AMD | 0.32% | 9,684 | $1M | $141.90 | $373K | -65 | -0.7% | |
| 78 | VTV | 0.31% | 7,667 | $1M | $176.74 | $31K | — | — | |
| 79 | VB | 0.31% | 5,692 | $1M | $236.95 | $49K | -170 | -2.9% | |
| 80 | NEE | 0.31% | 19,342 | $1M | $69.42 | -$229K | -2,823 | -12.7% | |
| 81 | XLI | 0.30% | 8,948 | $1M | $147.51 | $40K | -821 | -8.4% | |
| 82 | MRK | 0.30% | 16,564 | $1M | $79.16 | -$291K | -1,284 | -7.2% | |
| 83 | VZ | 0.30% | 30,090 | $1M | $43.27 | $90K | +3,377 | +12.6% | |
| 84 | TSM | 0.30% | 5,744 | $1M | $226.47 | $393K | +273 | +5.0% | |
| 85 | RY | 0.30% | 9,883 | $1M | $131.54 | $187K | +7 | +0.1% | |
| 86 | ROL | 0.30% | 22,884 | $1M | $56.42 | -$85K | -2,592 | -10.2% | |
| 87 | CAT | 0.29% | 3,248 | $1M | $388.22 | $184K | -17 | -0.5% | |
| 88 | PEP | 0.29% | 9,480 | $1M | $132.05 | -$112K | +386 | +4.2% | |
| 89 | TSLA | 0.27% | 3,709 | $1M | $317.66 | $439K | +856 | +30.0% | |
| 90 | SMH | 0.27% | 4,211 | $1M | $278.88 | $284K | — | — | |
| 91 | CGSD | 0.27% | 44,934 | $1M | $25.93 | $626K | +24,034 | +115.0% | |
| 92 | TFC | 0.27% | 26,960 | $1M | $42.99 | $46K | -91 | -0.3% | |
| 93 | SBUX | 0.26% | 12,557 | $1M | $91.63 | -$55K | +271 | +2.2% | |
| 94 | WM | 0.25% | 4,809 | $1M | $228.83 | -$54K | -176 | -3.5% | |
| 95 | ORC | 0.25% | 152,821 | $1M | $7.01 | -$94K | -2,106 | -1.4% | |
| 96 | FCX | 0.24% | 24,264 | $1M | $43.35 | -$9K | -3,768 | -13.4% | |
| 97 | AEP | 0.24% | 10,124 | $1M | $103.76 | -$44K | +107 | +1.1% | |
| 98 | MAR | 0.24% | 3,814 | $1M | $273.18 | $44K | -376 | -9.0% | |
| 99 | IJH | 0.23% | 16,365 | $1M | $62.02 | $103K | +732 | +4.7% | |
| 100 | D | 0.23% | 17,549 | $992K | $56.52 | -$15K | -407 | -2.3% |