Asset Manager
← All Institutions
Founders Financial Alliance, LLC
Market Value
$527M
-0.1%
Holdings
738
+18
New Purchases
29
Added To
189
Closed
133
Reduced
286
Top 10 Concentration
27.2%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.81% | 6.19% | +0.62% | $36M |
| GOOGL | 1.70% | 1.30% | +0.41% | $9M |
| LVHI | 0.40% | 0.00% | +0.40% | $2M |
| AVUV | 0.32% | 0.00% | +0.32% | $2M |
| AMZN | 2.19% | 1.90% | +0.29% | $12M |
| XONA.DE | 0.85% | 0.60% | +0.26% | $4M |
| AKRE | 0.22% | 0.00% | +0.22% | $1M |
| FESM | 0.73% | 0.52% | +0.21% | $4M |
| TBIL | 0.94% | 0.73% | +0.21% | $5M |
| JPM | 1.89% | 1.69% | +0.20% | $10M |
| FMDE | 0.69% | 0.50% | +0.19% | $4M |
| FBND | 0.19% | 0.00% | +0.19% | $995K |
| QQQM | 0.13% | 0.00% | +0.13% | $706K |
| CGDG | 1.12% | 0.99% | +0.13% | $6M |
| CGGR | 1.08% | 0.97% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.85% | 5.58% | -0.73% | $26M |
| XLE | 0.06% | 0.56% | -0.50% | $312K |
| PGR | 0.33% | 0.56% | -0.24% | $2M |
| MSFT | 3.13% | 3.33% | -0.20% | $17M |
| SPSM | 0.06% | 0.22% | -0.16% | $314K |
| MO | 0.78% | 0.87% | -0.10% | $4M |
| ORCL | 0.27% | 0.36% | -0.10% | $1M |
| T | 0.37% | 0.45% | -0.08% | $2M |
| HOOD | 0.00% | 0.08% | -0.08% | $0 |
| HD | 0.37% | 0.43% | -0.07% | $2M |
| HTGC | 0.00% | 0.07% | -0.07% | $0 |
| ETN | 0.40% | 0.46% | -0.06% | $2M |
| CSCO | 0.29% | 0.35% | -0.06% | $2M |
| RUNN | 0.00% | 0.05% | -0.05% | $0 |
| BKR | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $229M | 43.5% |
| Large Cap | 315 | $196M | 37.2% |
| Mid Cap | 153 | $64M | 12.2% |
| Small Cap | 134 | $32M | 6.1% |
| Micro Cap | 67 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$110.6B
Median Market Cap
$11.0B
Avg P/E
28.1
Median P/E
21.2
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
242
# ETFs / Funds
496
Top Holdings (738 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.81% | 132,044 | $36M | $271.86 | $3M | +3,713 | +2.9% | |
| 2 | NVDA | 4.85% | 137,168 | $26M | $186.50 | -$4M | -20,646 | -13.1% | |
| 3 | MSFT | 3.13% | 34,140 | $17M | $483.62 | -$1M | +195 | +0.6% | |
| 4 | AMZN | 2.19% | 49,992 | $12M | $230.82 | $2M | +4,393 | +9.6% | |
| 5 | JPM | 1.89% | 30,854 | $10M | $322.22 | $1M | +2,600 | +9.2% | |
| 6 | IVV | 1.79% | 13,744 | $9M | $684.91 | -$192K | -606 | -4.2% | |
| 7 | PULS | 1.74% | 185,132 | $9M | $49.59 | $312K | +7,162 | +4.0% | |
| 8 | GOOGL | 1.70% | 28,676 | $9M | $313.00 | $2M | +525 | +1.9% | |
| 9 | DGRW | 1.58% | 93,094 | $8M | $89.43 | $525K | +5,414 | +6.2% | |
| 10 | AVGO | 1.57% | 23,873 | $8M | $346.09 | $263K | -374 | -1.5% | |
| 11 | SPY | 1.36% | 10,482 | $7M | $681.94 | $82K | -125 | -1.2% | |
| 12 | DUK | 1.29% | 58,251 | $7M | $117.21 | -$261K | +966 | +1.7% | |
| 13 | BIL | 1.23% | 71,212 | $7M | $91.38 | -$6K | +218 | +0.3% | |
| 14 | EVLN | 1.18% | 126,014 | $6M | $49.47 | -$210K | -3,724 | -2.9% | |
| 15 | TCAF | 1.16% | 160,406 | $6M | $38.22 | $406K | +8,548 | +5.6% | |
| 16 | FBNC | 1.16% | 120,545 | $6M | $50.79 | -$273K | -383 | -0.3% | |
| 17 | JPST | 1.16% | 120,852 | $6M | $50.59 | $560K | +11,364 | +10.4% | |
| 18 | JGRO | 1.13% | 64,398 | $6M | $92.80 | $456K | +5,514 | +9.4% | |
| 19 | CGDG | 1.12% | 165,761 | $6M | $35.64 | $685K | +15,048 | +10.0% | |
| 20 | CGGR | 1.08% | 128,090 | $6M | $44.47 | $595K | +11,948 | +10.3% | |
| 21 | QQQ | 1.06% | 9,104 | $6M | $614.31 | $145K | +30 | +0.3% | |
| 22 | TBIL | 0.94% | 99,066 | $5M | $49.88 | $1M | +22,347 | +29.1% | |
| 23 | DIA | 0.93% | 10,228 | $5M | $480.59 | $169K | -7 | -0.1% | |
| 24 | DGRS | 0.87% | 92,862 | $5M | $49.62 | $14K | +949 | +1.0% | |
| 25 | SPMD | 0.86% | 78,755 | $5M | $57.91 | -$267K | -5,652 | -6.7% | |
| 26 | XONA.DE | 0.85% | 37,372 | $4M | $120.34 | $1M | +9,461 | +33.9% | |
| 27 | ABBV | 0.80% | 18,435 | $4M | $228.49 | -$35K | +90 | +0.5% | |
| 28 | BRK-B | 0.79% | 8,308 | $4M | $502.65 | $275K | +548 | +7.1% | |
| 29 | MO | 0.78% | 71,194 | $4M | $57.66 | -$512K | +1,301 | +1.9% | |
| 30 | IWF | 0.78% | 8,644 | $4M | $473.31 | -$72K | -245 | -2.8% | |
| 31 | JNJ | 0.73% | 18,717 | $4M | $206.94 | $401K | -10 | -0.1% | |
| 32 | FESM | 0.73% | 102,106 | $4M | $37.78 | $1M | +26,903 | +35.8% | |
| 33 | FMDE | 0.69% | 100,093 | $4M | $36.38 | $1M | +27,159 | +37.2% | |
| 34 | PM | 0.65% | 21,230 | $3M | $160.41 | -$129K | -559 | -2.6% | |
| 35 | VYM | 0.63% | 23,184 | $3M | $143.52 | $7K | -377 | -1.6% | |
| 36 | CVX | 0.62% | 21,516 | $3M | $152.40 | -$130K | -434 | -2.0% | |
| 37 | WMT | 0.59% | 28,040 | $3M | $111.41 | $141K | -904 | -3.1% | |
| 38 | LOW | 0.57% | 12,535 | $3M | $241.16 | -$104K | +94 | +0.8% | |
| 39 | VOO | 0.56% | 4,687 | $3M | $627.14 | $84K | +23 | +0.5% | |
| 40 | META | 0.54% | 4,343 | $3M | $660.16 | -$114K | +284 | +7.0% | |
| 41 | DON | 0.53% | 54,247 | $3M | $51.60 | -$16K | +421 | +0.8% | |
| 42 | SPTM | 0.52% | 33,503 | $3M | $82.50 | -$25K | -1,081 | -3.1% | |
| 43 | FCNCA | 0.52% | 1,283 | $3M | $2,145.46 | $11K | -249 | -16.2% | |
| 44 | GOOG | 0.50% | 8,358 | $3M | $313.79 | $565K | -93 | -1.1% | |
| 45 | IBM | 0.49% | 8,746 | $3M | $296.20 | $171K | +170 | +2.0% | |
| 46 | MCD | 0.48% | 8,312 | $3M | $305.64 | $19K | +14 | +0.2% | |
| 47 | SPYV | 0.47% | 43,449 | $2M | $56.81 | $166K | +1,842 | +4.4% | |
| 48 | GS | 0.46% | 2,734 | $2M | $878.82 | $447K | +278 | +11.3% | |
| 49 | IWD | 0.44% | 10,994 | $2M | $210.33 | -$81K | -762 | -6.5% | |
| 50 | VUG | 0.42% | 4,527 | $2M | $487.90 | -$44K | -170 | -3.6% | |
| 51 | VIG | 0.42% | 9,973 | $2M | $219.77 | $118K | +363 | +3.8% | |
| 52 | XLF | 0.40% | 38,730 | $2M | $54.77 | $59K | +446 | +1.2% | |
| 53 | LVHI | 0.40% | 57,349 | $2M | $36.82 | — | +57,349 | — | NEW |
| 54 | ETN | 0.40% | 6,605 | $2M | $318.53 | -$332K | +97 | +1.5% | |
| 55 | DIVO | 0.40% | 47,162 | $2M | $44.50 | $155K | +3,545 | +8.1% | |
| 56 | TSM | 0.40% | 6,905 | $2M | $303.91 | $243K | +262 | +3.9% | |
| 57 | AMD | 0.39% | 9,568 | $2M | $214.16 | $499K | -15 | -0.2% | |
| 58 | RTX | 0.38% | 11,022 | $2M | $183.39 | $166K | -64 | -0.6% | |
| 59 | XBIL | 0.38% | 40,243 | $2M | $50.07 | -$55K | -999 | -2.4% | |
| 60 | CRWD | 0.38% | 4,255 | $2M | $468.76 | -$65K | +56 | +1.3% | |
| 61 | T | 0.37% | 78,242 | $2M | $24.84 | -$421K | -5,501 | -6.6% | |
| 62 | TSLA | 0.37% | 4,317 | $2M | $449.72 | $62K | +91 | +2.1% | |
| 63 | HD | 0.37% | 5,638 | $2M | $344.08 | -$355K | -27 | -0.5% | |
| 64 | LLY | 0.36% | 1,759 | $2M | $1,074.39 | $552K | +5 | +0.3% | |
| 65 | AGNC | 0.35% | 171,517 | $2M | $10.72 | $157K | -285 | -0.2% | |
| 66 | SCHD | 0.34% | 65,743 | $2M | $27.43 | -$211 | -320 | -0.5% | |
| 67 | CAT | 0.34% | 3,127 | $2M | $572.94 | $276K | -50 | -1.6% | |
| 68 | DLN | 0.33% | 20,047 | $2M | $88.08 | -$19K | -460 | -2.2% | |
| 69 | XLK | 0.33% | 12,198 | $2M | $143.97 | -$12K | +5,924 | +94.4% | |
| 70 | VTI | 0.33% | 5,235 | $2M | $335.26 | -$38K | -228 | -4.2% | |
| 71 | BAC | 0.33% | 31,302 | $2M | $55.00 | $63K | -845 | -2.6% | |
| 72 | PGR | 0.33% | 7,544 | $2M | $227.70 | -$1M | -4,450 | -37.1% | |
| 73 | USFR | 0.32% | 33,950 | $2M | $50.32 | -$98K | -1,983 | -5.5% | |
| 74 | QDPL | 0.32% | 39,664 | $2M | $42.48 | -$101K | -2,948 | -6.9% | |
| 75 | RY | 0.32% | 9,842 | $2M | $170.48 | $221K | -47 | -0.5% | |
| 76 | PG | 0.32% | 11,689 | $2M | $143.31 | -$193K | -473 | -3.9% | |
| 77 | MRK | 0.32% | 15,869 | $2M | $105.26 | $321K | -203 | -1.3% | |
| 78 | AVUV | 0.32% | 16,290 | $2M | $101.98 | — | +16,290 | — | NEW |
| 79 | SMH | 0.31% | 4,532 | $2M | $360.13 | $188K | +106 | +2.4% | |
| 80 | UAN | 0.30% | 15,548 | $2M | $102.50 | $192K | — | — | |
| 81 | CSCO | 0.29% | 19,776 | $2M | $77.03 | -$304K | -6,935 | -26.0% | |
| 82 | NEE | 0.29% | 18,967 | $2M | $80.28 | -$126K | -2,870 | -13.1% | |
| 83 | GCOW | 0.29% | 36,575 | $2M | $41.22 | -$47K | -2,665 | -6.8% | |
| 84 | GOF | 0.28% | 116,620 | $2M | $12.88 | -$243K | +117 | +0.1% | |
| 85 | VEA | 0.28% | 23,967 | $1M | $62.47 | $50K | -180 | -0.8% | |
| 86 | CGSD | 0.28% | 57,244 | $1M | $26.01 | $271K | +10,375 | +22.1% | |
| 87 | PEP | 0.28% | 10,254 | $1M | $143.53 | $92K | +428 | +4.4% | |
| 88 | COST | 0.28% | 1,685 | $1M | $862.18 | $6K | +122 | +7.8% | |
| 89 | ORCL | 0.27% | 7,273 | $1M | $194.92 | -$508K | +426 | +6.2% | |
| 90 | VTV | 0.26% | 7,275 | $1M | $190.98 | -$41K | -393 | -5.1% | |
| 91 | V | 0.26% | 3,941 | $1M | $350.72 | $29K | -22 | -0.6% | |
| 92 | XLI | 0.26% | 8,893 | $1M | $155.12 | $4K | -28 | -0.3% | |
| 93 | MAR | 0.26% | 4,391 | $1M | $310.23 | $108K | -426 | -8.8% | |
| 94 | VB | 0.26% | 5,280 | $1M | $257.95 | -$56K | -296 | -5.3% | |
| 95 | NFLX | 0.26% | 14,388 | $1M | $93.76 | -$129K | +13,155 | +1066.9% | |
| 96 | AXP | 0.26% | 3,635 | $1M | $370.03 | $196K | +175 | +5.1% | |
| 97 | ROL | 0.25% | 22,352 | $1M | $60.02 | $8K | -346 | -1.5% | |
| 98 | KO | 0.25% | 19,080 | $1M | $69.91 | $81K | +184 | +1.0% | |
| 99 | AEP | 0.25% | 11,534 | $1M | $115.31 | $134K | +902 | +8.5% | |
| 100 | SLV | 0.25% | 20,245 | $1M | $64.42 | $320K | -2,976 | -12.8% |