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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$213M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$170M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$19.3M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$89.5M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$16.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.02%
3,767
-109
-3% -$12K
BA icon
227
Boeing
BA
$190B
$392K 0.02%
2,155
-62
-3% -$12.4K
IXG icon
228
iShares Global Financials ETF
IXG
$687M
$390K 0.02%
5,062
-38,943
-88% -$3.15M
WRK
229
DELISTED
WestRock Company
WRK
$387K 0.02%
7,747
-74
-0.9% -$3.38K
MRK icon
230
Merck
MRK
$317B
$384K 0.01%
4,424
+302
+7% +$23.8K
IP icon
231
International Paper
IP
$22.4B
$382K 0.01%
8,048
-224
-3% -$10.3K
D icon
232
Dominion Energy
D
$60B
$378K 0.01%
4,321
+242
+6% +$19.4K
FT
233
Franklin Universal Trust
FT
$198M
$378K 0.01%
47,119
+12,212
+35% +$99.8K
TREE icon
234
LendingTree
TREE
$475M
$378K 0.01%
3,631
-84
-2% -$9.93K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31.1B
$373K 0.01%
6,058
-1,124
-16% -$72.1K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$372K 0.01%
3,228
+338
+12% +$42.2K
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$372K 0.01%
18,781
+5,343
+40% +$109K
FCVT icon
238
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$371K 0.01%
9,826
+3,193
+48% +$122K
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.6B
$371K 0.01%
2,158
-1,692
-44% -$337K
ROKU icon
240
Roku
ROKU
$21.8B
$370K 0.01%
3,322
+30
+0.9% +$4.4K
VRP icon
241
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$369K 0.01%
15,294
+4,361
+40% +$109K
FDHY icon
242
Fidelity High Yield Factor ETF
FDHY
$578M
$366K 0.01%
7,324
+2,117
+41% +$110K
PREF icon
243
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$365K 0.01%
19,563
+5,744
+42% +$111K
BRG
244
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$364K 0.01%
+13,748
New +$365K
SO icon
245
Southern Company
SO
$107B
$360K 0.01%
4,734
-177
-4% -$12K
DSU icon
246
BlackRock Debt Strategies Fund
DSU
$593M
$357K 0.01%
35,444
+10,689
+43% +$116K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$356K 0.01%
10,192
-58
-0.6% -$2.13K
Z icon
248
Zillow
Z
$8.26B
$353K 0.01%
7,285
-90
-1% -$4.84K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$352K 0.01%
5,438
-317
-6% -$21.5K
ECF
250
Ellsworth Growth & Income Fund
ECF
$173M
$349K 0.01%
34,265
+11,329
+49% +$123K
8 9
10
11 12

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FMI
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WA
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Foundations Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foundations Investment Advisors held 375 positions worth $2.59B, down 2.7% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foundations Investment Advisors deployed $213M of net new capital in Q1 2022, opening 31 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Utilities ETF: 29,853 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $89.5M trimmed.

  • Foundations Investment Advisors's largest Q1 2022 buy was Vanguard Utilities ETF: 29,853 shares worth $4.92M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $170M increase.
  • Foundations Investment Advisors's biggest Q1 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $89.5M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.42M.
  • Foundations Investment Advisors's ten largest holdings make up 73% of its $2.59B portfolio in Q1 2022.
  • Foundations Investment Advisors opened 31 new positions and closed 28 in Q1 2022.
  • Foundations Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.59B.

Based on Foundations Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.