Founders Financial Alliance, LLC logo

Founders Financial Alliance, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Founders Financial Alliance, LLC with $530.1M in long positions as of Q3 2025, 37% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$530.1M
Top 10 Concentration
26%
Top Sector
ETF (37%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 37.20%ETFTechnology: 21.10%TechnologyFinancial Services: 9.10%Financial ServicesConsumer Cyclical: 5.20%Industrials: 4.50%Communication Services: 3.70%Consumer Defensive: 3.60%Healthcare: 3.10%Energy: 2.60%Utilities: 2.60%Real Estate: 1.30%Basic Materials: 0.90%
ETF
37.20%
Technology
21.10%
Financial Services
9.10%
Consumer Cyclical
5.20%
Industrials
4.50%
Communication Services
3.70%
Consumer Defensive
3.60%
Healthcare
3.10%
Energy
2.60%
Utilities
2.60%
Real Estate
1.30%
Basic Materials
0.90%

Industry Breakdown

78 industries across all sectors

ETF: 37.18%ETFSemiconductors: 8.36%SemiconductorsConsumer Electronics: 6.16%Software - Infrastructure: 4.55%Banks - Diversified: 2.50%Internet Content & Information: 2.45%Banks - Regional: 2.40%Drug Manufacturers - General: 2.28%Regulated Electric: 2.21%Specialty Retail: 2.06%Tobacco: 1.54%Oil & Gas Integrated: 1.30%Aerospace & Defense: 1.26%Home Improvement: 1.02%Industrial - Machinery: 1.01%Asset Management: 0.97%Discount Stores: 0.93%Financial - Credit Services: 0.81%Insurance - Diversified: 0.79%59 more: 15.23%59 more
ETF
ETF
37.18%
Semiconductors
Technology
8.36%
Consumer Electronics
Technology
6.16%
Software - Infrastructure
Technology
4.55%
Banks - Diversified
Financial Services
2.50%
Internet Content & Information
Communication Services
2.45%
Banks - Regional
Financial Services
2.40%
Drug Manufacturers - General
Healthcare
2.28%
Regulated Electric
Utilities
2.21%
Specialty Retail
Consumer Cyclical
2.06%
Tobacco
Consumer Defensive
1.54%
Oil & Gas Integrated
Energy
1.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.24%Small Cap ($300M - $2B): 1.43%Micro Cap ($50M - $300M): 0.31%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 42.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.29%
Large Cap ($10B - $200B)
18.33%
Mid Cap ($2B - $10B)
2.24%
Small Cap ($300M - $2B)
1.43%
Micro Cap ($50M - $300M)
0.31%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
42.35%

Portfolio Concentration

Top 10 Holdings %
26.41%
Top 20 Holdings %
37.86%
Top 50 Holdings %
56.85%
Top 100 Holdings %
72.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.86%
International
2.14%
Countries
7
Largest Int'l Market
Ireland - 0.86%
United States of America
97.86% ($518.8M)
687 holdings
Ireland
0.86% ($4.6M)
6 holdings
Canada
0.51% ($2.7M)
3 holdings
Taiwan
0.35% ($1.9M)
1 holdings
Switzerland
0.22% ($1.2M)
3 holdings
United Kingdom
0.12% ($637.8K)
1 holdings
Luxembourg
0.08% ($441.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.3 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
11 quarters
Persistence Rate
73.93%
Persistent Holdings Weight
88.75%
Persistent Positions
519
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.14%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.16%
Largest Ownership Stake
United Bancorp Inc/OH logo
United Bancorp Inc/OHUBCP - 0.65%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
0.09%
Avg. Ownership Stake
0.02%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 24.97% (Q3 2020)
Largest Ownership Stake
Portman Ridge Finance Corporation Common Stock logo
Portman Ridge Finance Corporation Common StockPTMN - 0.77% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$44.51M
Positions Added
58
Positions Exited
13

Historical (Since Q3 2020)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
84
Avg. Positions Exited
75
Highest Turnover
50.0%
Q3 2020
Lowest Turnover
2.7%
Q3 2024

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