Asset Manager
← All Institutions
Founders Financial Alliance, LLC
Market Value
$552M
+4.7%
Holdings
751
+13
New Purchases
146
Added To
323
Closed
18
Reduced
129
Top 10 Concentration
23.8%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDH | 0.89% | 0.09% | +0.80% | $5M |
| XONA.DE | 1.15% | 0.85% | +0.30% | $6M |
| BALI | 0.36% | 0.07% | +0.29% | $2M |
| CVX | 0.83% | 0.62% | +0.21% | $5M |
| CLMT | 0.36% | 0.21% | +0.15% | $2M |
| GPIQ | 0.19% | 0.05% | +0.14% | $1M |
| PYLD | 0.20% | 0.06% | +0.14% | $1M |
| TCAL | 0.30% | 0.16% | +0.14% | $2M |
| DUK | 1.43% | 1.29% | +0.13% | $8M |
| GRNY | 0.20% | 0.07% | +0.13% | $1M |
| GOVT | 0.14% | 0.01% | +0.12% | $750K |
| DIVO | 0.51% | 0.40% | +0.12% | $3M |
| UNH | 0.16% | 0.06% | +0.10% | $868K |
| JNJ | 0.83% | 0.73% | +0.09% | $5M |
| CAT | 0.43% | 0.34% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.91% | 6.81% | -0.90% | $33M |
| MSFT | 2.30% | 3.13% | -0.83% | $13M |
| NVDA | 4.33% | 4.85% | -0.52% | $24M |
| JPST | 0.72% | 1.16% | -0.44% | $4M |
| AMZN | 1.87% | 2.19% | -0.32% | $10M |
| AVGO | 1.32% | 1.57% | -0.25% | $7M |
| JPM | 1.64% | 1.89% | -0.24% | $9M |
| GOOGL | 1.49% | 1.70% | -0.21% | $8M |
| IVV | 1.59% | 1.79% | -0.20% | $9M |
| FBND | 0.00% | 0.19% | -0.19% | $0 |
| EVLN | 1.00% | 1.18% | -0.19% | $6M |
| META | 0.42% | 0.54% | -0.12% | $2M |
| IWF | 0.66% | 0.78% | -0.11% | $4M |
| IBM | 0.38% | 0.49% | -0.11% | $2M |
| JGRO | 1.03% | 1.13% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $221M | 40.1% |
| Large Cap | 316 | $211M | 38.2% |
| Mid Cap | 153 | $71M | 12.9% |
| Small Cap | 143 | $41M | 7.5% |
| Micro Cap | 69 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$10.7B
Avg P/E
27.2
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
242
# ETFs / Funds
509
Top Holdings (751 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.91% | 128,602 | $33M | $253.79 | -$3M | -3,442 | -2.6% | |
| 2 | NVDA | 4.33% | 137,178 | $24M | $174.40 | -$2M | +10 | +0.0% | |
| 3 | MSFT | 2.30% | 34,276 | $13M | $370.17 | -$4M | +136 | +0.4% | |
| 4 | AMZN | 1.87% | 49,449 | $10M | $208.27 | -$1M | -543 | -1.1% | |
| 5 | PULS | 1.74% | 194,000 | $10M | $49.50 | $422K | +8,868 | +4.8% | |
| 6 | JPM | 1.64% | 30,863 | $9M | $294.15 | -$863K | +9 | +0.0% | |
| 7 | IVV | 1.59% | 13,410 | $9M | $653.21 | -$654K | -334 | -2.4% | |
| 8 | DGRW | 1.53% | 96,363 | $8M | $87.84 | $139K | +3,269 | +3.5% | |
| 9 | GOOGL | 1.49% | 28,626 | $8M | $287.56 | -$744K | -50 | -0.2% | |
| 10 | DUK | 1.43% | 60,115 | $8M | $130.94 | $1M | +1,864 | +3.2% | |
| 11 | AVGO | 1.32% | 23,546 | $7M | $309.50 | -$975K | -327 | -1.4% | |
| 12 | SPY | 1.27% | 10,792 | $7M | $650.36 | -$129K | +310 | +3.0% | |
| 13 | FBNC | 1.23% | 120,512 | $7M | $56.35 | $668K | -33 | -0.0% | |
| 14 | BIL | 1.22% | 73,490 | $7M | $91.64 | $227K | +2,278 | +3.2% | |
| 15 | CGDG | 1.16% | 178,900 | $6M | $35.90 | $515K | +13,139 | +7.9% | |
| 16 | XONA.DE | 1.15% | 37,384 | $6M | $169.66 | $2M | +12 | +0.0% | |
| 17 | TCAF | 1.10% | 170,293 | $6M | $35.59 | -$70K | +9,887 | +6.2% | |
| 18 | JGRO | 1.03% | 67,440 | $6M | $84.52 | -$276K | +3,042 | +4.7% | |
| 19 | CGGR | 1.00% | 137,081 | $6M | $40.19 | -$187K | +8,991 | +7.0% | |
| 20 | EVLN | 1.00% | 114,237 | $6M | $48.18 | -$730K | -11,777 | -9.3% | |
| 21 | QQQ | 0.98% | 9,420 | $5M | $577.17 | -$156K | +316 | +3.5% | |
| 22 | TBIL | 0.92% | 101,638 | $5M | $49.86 | $126K | +2,572 | +2.6% | |
| 23 | DGRS | 0.91% | 95,245 | $5M | $52.96 | $436K | +2,383 | +2.6% | |
| 24 | SPMD | 0.90% | 84,061 | $5M | $59.22 | $417K | +5,306 | +6.7% | |
| 25 | LQDH | 0.89% | 53,117 | $5M | $92.34 | $4M | +47,883 | +914.9% | |
| 26 | DIA | 0.87% | 10,380 | $5M | $463.16 | -$108K | +152 | +1.5% | |
| 27 | MO | 0.87% | 72,451 | $5M | $65.99 | $676K | +1,257 | +1.8% | |
| 28 | CVX | 0.83% | 22,129 | $5M | $206.90 | $1M | +613 | +2.9% | |
| 29 | JNJ | 0.83% | 18,714 | $5M | $244.44 | $701K | -3 | -0.0% | |
| 30 | BRK-B | 0.74% | 8,507 | $4M | $479.20 | -$99K | +199 | +2.4% | |
| 31 | FESM | 0.72% | 105,302 | $4M | $38.00 | $144K | +3,196 | +3.1% | |
| 32 | JPST | 0.72% | 78,680 | $4M | $50.61 | -$2M | -42,172 | -34.9% | |
| 33 | ABBV | 0.71% | 18,132 | $4M | $217.49 | -$269K | -303 | -1.6% | |
| 34 | FMDE | 0.67% | 103,231 | $4M | $35.96 | $71K | +3,138 | +3.1% | |
| 35 | IWF | 0.66% | 8,579 | $4M | $426.43 | -$433K | -65 | -0.8% | |
| 36 | WMT | 0.63% | 27,834 | $3M | $124.28 | $335K | -206 | -0.7% | |
| 37 | VYM | 0.62% | 23,094 | $3M | $148.10 | $93K | -90 | -0.4% | |
| 38 | PM | 0.61% | 20,291 | $3M | $165.34 | -$51K | -939 | -4.4% | |
| 39 | VOO | 0.54% | 4,991 | $3M | $597.45 | $42K | +304 | +6.5% | |
| 40 | LOW | 0.54% | 12,592 | $3M | $236.27 | -$48K | +57 | +0.5% | |
| 41 | DON | 0.52% | 54,662 | $3M | $52.54 | $73K | +415 | +0.8% | |
| 42 | DIVO | 0.51% | 63,338 | $3M | $44.85 | $742K | +16,176 | +34.3% | |
| 43 | SPTM | 0.49% | 34,357 | $3M | $79.06 | -$48K | +854 | +2.5% | |
| 44 | SPYV | 0.49% | 47,845 | $3M | $56.58 | $239K | +4,396 | +10.1% | |
| 45 | MCD | 0.48% | 8,479 | $3M | $310.77 | $95K | +167 | +2.0% | |
| 46 | LVHI | 0.47% | 64,409 | $3M | $40.54 | $500K | +7,060 | +12.3% | |
| 47 | IWD | 0.44% | 11,484 | $2M | $213.68 | $141K | +490 | +4.5% | |
| 48 | ETN | 0.44% | 6,775 | $2M | $357.65 | $319K | +170 | +2.6% | |
| 49 | FCNCA | 0.44% | 1,283 | $2M | $1,884.22 | -$335K | — | — | |
| 50 | TSM | 0.44% | 7,107 | $2M | $337.96 | $303K | +202 | +2.9% | |
| 51 | GOOG | 0.43% | 8,363 | $2M | $286.84 | -$224K | +5 | +0.1% | |
| 52 | CAT | 0.43% | 3,354 | $2M | $708.56 | $585K | +227 | +7.3% | |
| 53 | AMD | 0.42% | 11,455 | $2M | $203.43 | $281K | +1,887 | +19.7% | |
| 54 | META | 0.42% | 4,072 | $2M | $572.10 | -$537K | -271 | -6.2% | |
| 55 | GS | 0.41% | 2,674 | $2M | $845.68 | -$141K | -60 | -2.2% | |
| 56 | T | 0.41% | 77,277 | $2M | $28.99 | $297K | -965 | -1.2% | |
| 57 | VIG | 0.39% | 9,906 | $2M | $215.07 | -$61K | -67 | -0.7% | |
| 58 | IBM | 0.38% | 8,735 | $2M | $242.37 | -$473K | -11 | -0.1% | |
| 59 | AVUV | 0.38% | 19,101 | $2M | $110.47 | $449K | +2,811 | +17.3% | |
| 60 | RTX | 0.37% | 10,672 | $2M | $192.90 | $37K | -350 | -3.2% | |
| 61 | SCHD | 0.36% | 65,489 | $2M | $30.68 | $206K | -254 | -0.4% | |
| 62 | CLMT | 0.36% | 55,855 | $2M | $35.90 | $895K | — | — | |
| 63 | BALI | 0.36% | 64,949 | $2M | $30.81 | $2M | +53,449 | +464.8% | |
| 64 | XBIL | 0.36% | 39,840 | $2M | $50.03 | -$22K | -403 | -1.0% | |
| 65 | UAN | 0.35% | 15,168 | $2M | $126.67 | $328K | -380 | -2.4% | |
| 66 | VUG | 0.35% | 4,379 | $2M | $436.83 | -$296K | -148 | -3.3% | |
| 67 | XLF | 0.34% | 38,522 | $2M | $49.37 | -$219K | -208 | -0.5% | |
| 68 | MRK | 0.34% | 15,752 | $2M | $120.29 | $224K | -117 | -0.7% | |
| 69 | NEE | 0.34% | 20,360 | $2M | $92.88 | $368K | +1,393 | +7.3% | |
| 70 | HD | 0.33% | 5,583 | $2M | $328.92 | -$104K | -55 | -1.0% | |
| 71 | COST | 0.32% | 1,788 | $2M | $996.26 | $329K | +103 | +6.1% | |
| 72 | VTI | 0.32% | 5,506 | $2M | $320.82 | $11K | +271 | +5.2% | |
| 73 | SMH | 0.32% | 4,603 | $2M | $383.40 | $133K | +71 | +1.6% | |
| 74 | DLN | 0.31% | 19,245 | $2M | $89.33 | -$47K | -802 | -4.0% | |
| 75 | TSLA | 0.31% | 4,609 | $2M | $371.75 | -$228K | +292 | +6.8% | |
| 76 | RY | 0.30% | 10,357 | $2M | $161.79 | -$2K | +515 | +5.2% | |
| 77 | NFLX | 0.30% | 17,341 | $2M | $96.15 | $318K | +2,953 | +20.5% | |
| 78 | XLK | 0.30% | 12,491 | $2M | $132.90 | -$96K | +293 | +2.4% | |
| 79 | TCAL | 0.30% | 73,730 | $2M | $22.35 | $791K | +37,380 | +102.8% | |
| 80 | GCOW | 0.30% | 35,384 | $2M | $46.24 | $129K | -1,191 | -3.3% | |
| 81 | CRWD | 0.30% | 4,177 | $2M | $390.41 | -$364K | -78 | -1.8% | |
| 82 | PG | 0.29% | 11,208 | $2M | $144.44 | -$56K | -481 | -4.1% | |
| 83 | LLY | 0.29% | 1,751 | $2M | $919.83 | -$279K | -8 | -0.5% | |
| 84 | MAR | 0.29% | 4,918 | $2M | $327.09 | $246K | +527 | +12.0% | |
| 85 | PEP | 0.29% | 10,210 | $2M | $155.28 | $114K | -44 | -0.4% | |
| 86 | SLV | 0.28% | 23,058 | $2M | $68.14 | $267K | +2,813 | +13.9% | |
| 87 | AEP | 0.28% | 11,846 | $2M | $131.08 | $223K | +312 | +2.7% | |
| 88 | CSCO | 0.28% | 19,817 | $2M | $77.59 | $14K | +41 | +0.2% | |
| 89 | BAC | 0.27% | 31,000 | $2M | $48.75 | -$210K | -302 | -1.0% | |
| 90 | PGR | 0.27% | 7,524 | $1M | $198.24 | -$226K | -20 | -0.3% | |
| 91 | USFR | 0.27% | 29,568 | $1M | $50.34 | -$220K | -4,382 | -12.9% | |
| 92 | QDPL | 0.27% | 36,952 | $1M | $40.14 | -$202K | -2,712 | -6.8% | |
| 93 | CGSD | 0.27% | 57,314 | $1M | $25.79 | -$11K | +70 | +0.1% | |
| 94 | KO | 0.26% | 18,880 | $1M | $76.05 | $102K | -200 | -1.1% | |
| 95 | VTV | 0.26% | 7,290 | $1M | $196.20 | $41K | +15 | +0.2% | |
| 96 | AGNC | 0.26% | 140,552 | $1M | $10.03 | -$429K | -30,965 | -18.1% | |
| 97 | FCX | 0.25% | 23,714 | $1M | $58.78 | $318K | +2,522 | +11.9% | |
| 98 | VEA | 0.25% | 21,669 | $1M | $64.08 | -$109K | -2,298 | -9.6% | |
| 99 | XLI | 0.24% | 8,328 | $1M | $161.74 | -$33K | -565 | -6.3% | |
| 100 | VB | 0.24% | 5,118 | $1M | $261.96 | -$21K | -162 | -3.1% |