Asset Manager
← All Institutions
Founders Financial Alliance, LLC
Market Value
$528M
+21.1%
Holdings
720
+93
New Purchases
180
Added To
316
Closed
11
Reduced
104
Top 10 Concentration
26.5%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCAF | 1.08% | 0.07% | +1.01% | $6M |
| JGRO | 1.05% | 0.03% | +1.01% | $6M |
| CGDG | 0.99% | 0.00% | +0.99% | $5M |
| CGGR | 0.97% | 0.06% | +0.90% | $5M |
| FESM | 0.52% | 0.00% | +0.52% | $3M |
| FMDE | 0.50% | 0.00% | +0.50% | $3M |
| DGRW | 1.48% | 1.00% | +0.48% | $8M |
| FCNCA | 0.52% | 0.12% | +0.40% | $3M |
| IVV | 1.82% | 1.59% | +0.23% | $10M |
| GOOGL | 1.30% | 1.08% | +0.21% | $7M |
| OXLC | 0.17% | 0.00% | +0.17% | $887K |
| CGHM | 0.14% | 0.00% | +0.14% | $759K |
| AAPL | 6.19% | 6.06% | +0.13% | $33M |
| TSLA | 0.36% | 0.27% | +0.09% | $2M |
| HOOD | 0.08% | 0.00% | +0.08% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 0.22% | 0.90% | -0.67% | $1M |
| MSFT | 3.33% | 3.86% | -0.53% | $18M |
| BIL | 1.23% | 1.74% | -0.51% | $7M |
| RSP | 0.17% | 0.63% | -0.46% | $916K |
| AMZN | 1.90% | 2.23% | -0.34% | $10M |
| PULS | 1.68% | 2.00% | -0.32% | $9M |
| PM | 0.67% | 0.91% | -0.24% | $4M |
| PGR | 0.56% | 0.77% | -0.21% | $3M |
| XLE | 0.56% | 0.74% | -0.18% | $3M |
| DGRS | 0.87% | 1.04% | -0.17% | $5M |
| IWF | 0.79% | 0.96% | -0.17% | $4M |
| SPMD | 0.91% | 1.08% | -0.17% | $5M |
| JPM | 1.69% | 1.86% | -0.17% | $9M |
| DUK | 1.34% | 1.51% | -0.17% | $7M |
| SPY | 1.34% | 1.49% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $222M | 42.1% |
| Large Cap | 316 | $207M | 39.3% |
| Mid Cap | 148 | $58M | 11.1% |
| Small Cap | 126 | $34M | 6.5% |
| Micro Cap | 61 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$11.6B
Avg P/E
28.2
Median P/E
21.2
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
248
# ETFs / Funds
472
Top Holdings (720 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.19% | 128,331 | $33M | $254.63 | $6M | -473 | -0.4% | |
| 2 | NVDA | 5.58% | 157,814 | $29M | $186.58 | $5M | +5,105 | +3.3% | |
| 3 | MSFT | 3.33% | 33,945 | $18M | $517.96 | $750K | +104 | +0.3% | |
| 4 | AMZN | 1.90% | 45,599 | $10M | $219.57 | $279K | +1,234 | +2.8% | |
| 5 | IVV | 1.82% | 14,350 | $10M | $669.33 | $3M | +3,199 | +28.7% | |
| 6 | JPM | 1.69% | 28,254 | $9M | $315.44 | $825K | +359 | +1.3% | |
| 7 | PULS | 1.68% | 177,970 | $9M | $49.83 | $129K | +2,348 | +1.3% | |
| 8 | AVGO | 1.52% | 24,247 | $8M | $329.90 | $1M | -589 | -2.4% | |
| 9 | DGRW | 1.48% | 87,680 | $8M | $88.96 | $3M | +35,632 | +68.5% | |
| 10 | DUK | 1.34% | 57,285 | $7M | $123.75 | $511K | +1,538 | +2.8% | |
| 11 | SPY | 1.34% | 10,607 | $7M | $666.19 | $577K | +103 | +1.0% | |
| 12 | GOOGL | 1.30% | 28,151 | $7M | $243.10 | $2M | +1,354 | +5.0% | |
| 13 | BIL | 1.23% | 70,994 | $7M | $91.75 | -$1M | -11,824 | -14.3% | |
| 14 | EVLN | 1.22% | 129,738 | $6M | $49.67 | $571K | +11,952 | +10.2% | |
| 15 | FBNC | 1.21% | 120,928 | $6M | $52.89 | $1M | -1,310 | -1.1% | |
| 16 | TCAF | 1.08% | 151,858 | $6M | $37.70 | $5M | +143,149 | +1643.7% | |
| 17 | JPST | 1.05% | 109,488 | $6M | $50.73 | $385K | +7,489 | +7.3% | |
| 18 | JGRO | 1.05% | 58,884 | $6M | $93.75 | $5M | +57,267 | +3541.6% | |
| 19 | QQQ | 1.03% | 9,074 | $5M | $600.34 | $543K | +183 | +2.1% | |
| 20 | CGDG | 0.99% | 150,713 | $5M | $34.65 | — | +150,713 | — | NEW |
| 21 | CGGR | 0.97% | 116,142 | $5M | $43.92 | $5M | +109,530 | +1656.5% | |
| 22 | SPMD | 0.91% | 84,407 | $5M | $57.19 | $101K | -2,499 | -2.9% | |
| 23 | DIA | 0.90% | 10,235 | $5M | $463.74 | $286K | +113 | +1.1% | |
| 24 | MO | 0.87% | 69,893 | $5M | $66.06 | $571K | +882 | +1.3% | |
| 25 | DGRS | 0.87% | 91,913 | $5M | $49.98 | $47K | -5,771 | -5.9% | |
| 26 | ABBV | 0.80% | 18,345 | $4M | $231.54 | $846K | +20 | +0.1% | |
| 27 | IWF | 0.79% | 8,889 | $4M | $468.40 | -$19K | -962 | -9.8% | |
| 28 | BRK-B | 0.74% | 7,760 | $4M | $502.74 | $308K | +363 | +4.9% | |
| 29 | TBIL | 0.73% | 76,719 | $4M | $50.00 | $780K | +15,591 | +25.5% | |
| 30 | PM | 0.67% | 21,789 | $4M | $162.20 | -$413K | +118 | +0.5% | |
| 31 | JNJ | 0.66% | 18,727 | $3M | $185.42 | $612K | +2 | +0.0% | |
| 32 | CVX | 0.65% | 21,950 | $3M | $155.29 | $316K | +350 | +1.6% | |
| 33 | VYM | 0.63% | 23,561 | $3M | $140.95 | $136K | -327 | -1.4% | |
| 34 | XONA.DE | 0.60% | 27,911 | $3M | $112.75 | $244K | +977 | +3.6% | |
| 35 | LOW | 0.59% | 12,441 | $3M | $251.32 | $472K | +477 | +4.0% | |
| 36 | WMT | 0.57% | 28,944 | $3M | $103.06 | $174K | +217 | +0.8% | |
| 37 | META | 0.56% | 4,059 | $3M | $734.42 | $34K | +67 | +1.7% | |
| 38 | PGR | 0.56% | 11,994 | $3M | $246.94 | -$384K | -546 | -4.3% | |
| 39 | XLE | 0.56% | 32,809 | $3M | $89.34 | -$291K | -5,183 | -13.6% | |
| 40 | VOO | 0.54% | 4,664 | $3M | $612.32 | $284K | +136 | +3.0% | |
| 41 | DON | 0.53% | 53,826 | $3M | $52.30 | $131K | +265 | +0.5% | |
| 42 | SPTM | 0.53% | 34,584 | $3M | $80.65 | $179K | -272 | -0.8% | |
| 43 | FESM | 0.52% | 75,203 | $3M | $36.56 | — | +75,203 | — | NEW |
| 44 | FCNCA | 0.52% | 1,532 | $3M | $1,789.69 | $2M | +1,270 | +484.7% | |
| 45 | FMDE | 0.50% | 72,934 | $3M | $36.15 | — | +72,934 | — | NEW |
| 46 | MCD | 0.48% | 8,298 | $3M | $303.90 | $66K | -107 | -1.3% | |
| 47 | ETN | 0.46% | 6,508 | $2M | $374.26 | $235K | +344 | +5.6% | |
| 48 | IBM | 0.46% | 8,576 | $2M | $282.17 | -$45K | +214 | +2.6% | |
| 49 | IWD | 0.45% | 11,756 | $2M | $203.59 | -$85K | -1,002 | -7.8% | |
| 50 | T | 0.45% | 83,743 | $2M | $28.24 | -$30K | +1,005 | +1.2% | |
| 51 | SPYV | 0.44% | 41,607 | $2M | $55.33 | $444K | +6,109 | +17.2% | |
| 52 | HD | 0.43% | 5,665 | $2M | $405.18 | $189K | -79 | -1.4% | |
| 53 | VUG | 0.43% | 4,697 | $2M | $479.62 | $194K | — | — | |
| 54 | VIG | 0.39% | 9,610 | $2M | $215.80 | $97K | -47 | -0.5% | |
| 55 | XBIL | 0.39% | 41,242 | $2M | $50.20 | -$70K | -1,433 | -3.4% | |
| 56 | XLF | 0.39% | 38,284 | $2M | $53.87 | -$193K | -4,773 | -11.1% | |
| 57 | CRWD | 0.39% | 4,199 | $2M | $490.38 | -$9K | +139 | +3.4% | |
| 58 | GOOG | 0.39% | 8,451 | $2M | $243.53 | $533K | -145 | -1.7% | |
| 59 | GS | 0.37% | 2,456 | $2M | $796.38 | $406K | +267 | +12.2% | |
| 60 | DIVO | 0.37% | 43,617 | $2M | $44.57 | $195K | +2,522 | +6.1% | |
| 61 | ORCL | 0.36% | 6,847 | $2M | $281.22 | $549K | +553 | +8.8% | |
| 62 | TSLA | 0.36% | 4,226 | $2M | $444.72 | $701K | +517 | +13.9% | |
| 63 | PG | 0.35% | 12,162 | $2M | $153.65 | -$82K | -83 | -0.7% | |
| 64 | TSM | 0.35% | 6,643 | $2M | $279.29 | $554K | +899 | +15.7% | |
| 65 | RTX | 0.35% | 11,086 | $2M | $167.33 | $239K | +15 | +0.1% | |
| 66 | CSCO | 0.35% | 26,711 | $2M | $68.42 | -$37K | -166 | -0.6% | |
| 67 | USFR | 0.34% | 35,933 | $2M | $50.27 | $185K | +3,711 | +11.5% | |
| 68 | SCHD | 0.34% | 66,063 | $2M | $27.30 | $28K | -924 | -1.4% | |
| 69 | VTI | 0.34% | 5,463 | $2M | $328.19 | $166K | +111 | +2.1% | |
| 70 | QDPL | 0.34% | 42,612 | $2M | $41.90 | $112K | +211 | +0.5% | |
| 71 | DLN | 0.34% | 20,507 | $2M | $87.03 | -$10K | -1,345 | -6.2% | |
| 72 | XLK | 0.33% | 6,274 | $2M | $281.88 | $186K | +24 | +0.4% | |
| 73 | GOF | 0.33% | 116,503 | $2M | $14.98 | $75K | +4,332 | +3.9% | |
| 74 | AGNC | 0.32% | 171,802 | $2M | $9.79 | $263K | +17,358 | +11.2% | |
| 75 | BAC | 0.31% | 32,147 | $2M | $51.59 | $177K | +834 | +2.7% | |
| 76 | NEE | 0.31% | 21,837 | $2M | $75.49 | $306K | +2,495 | +12.9% | |
| 77 | GCOW | 0.29% | 39,240 | $2M | $39.62 | $67K | +65 | +0.2% | |
| 78 | AMD | 0.29% | 9,583 | $2M | $161.79 | $176K | -101 | -1.0% | |
| 79 | CAT | 0.29% | 3,177 | $2M | $477.19 | $255K | -71 | -2.2% | |
| 80 | NFLX | 0.28% | 1,233 | $1M | $1,198.92 | $9K | +136 | +12.4% | |
| 81 | RY | 0.28% | 9,889 | $1M | $147.32 | $157K | +6 | +0.1% | |
| 82 | COST | 0.27% | 1,563 | $1M | $925.93 | $60K | +162 | +11.6% | |
| 83 | VEA | 0.27% | 24,147 | $1M | $59.92 | $58K | -217 | -0.9% | |
| 84 | SMH | 0.27% | 4,426 | $1M | $326.36 | $270K | +215 | +5.1% | |
| 85 | VTV | 0.27% | 7,668 | $1M | $186.48 | $75K | +1 | +0.0% | |
| 86 | VB | 0.27% | 5,576 | $1M | $254.30 | $69K | -116 | -2.0% | |
| 87 | UAN | 0.27% | 15,548 | $1M | $90.12 | -$188K | -2,338 | -13.1% | |
| 88 | PEP | 0.26% | 9,826 | $1M | $140.45 | $128K | +346 | +3.6% | |
| 89 | XLI | 0.26% | 8,921 | $1M | $154.24 | $56K | -27 | -0.3% | |
| 90 | V | 0.26% | 3,963 | $1M | $341.38 | -$38K | +44 | +1.1% | |
| 91 | MRK | 0.26% | 16,072 | $1M | $83.93 | $38K | -492 | -3.0% | |
| 92 | LLY | 0.25% | 1,754 | $1M | $763.01 | -$126K | -125 | -6.7% | |
| 93 | ROL | 0.25% | 22,698 | $1M | $58.74 | $42K | -186 | -0.8% | |
| 94 | MAR | 0.24% | 4,817 | $1M | $260.45 | $213K | +1,003 | +26.3% | |
| 95 | KO | 0.24% | 18,896 | $1M | $66.32 | -$169K | -1,212 | -6.0% | |
| 96 | VZ | 0.23% | 28,070 | $1M | $43.95 | -$68K | -2,020 | -6.7% | |
| 97 | CGSD | 0.23% | 46,869 | $1M | $25.98 | $52K | +1,935 | +4.3% | |
| 98 | AEP | 0.23% | 10,632 | $1M | $112.51 | $146K | +508 | +5.0% | |
| 99 | TFC | 0.22% | 25,795 | $1M | $45.72 | $20K | -1,165 | -4.3% | |
| 100 | ORC | 0.22% | 167,538 | $1M | $7.01 | $103K | +14,717 | +9.6% |