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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
+3.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$30M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.99%
3 Financials 1.73%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.42B
$1.08M 0.04%
+5,675
New +$1.08M
CAT icon
227
Caterpillar
CAT
$401B
$1.08M 0.04%
4,721
+1,040
+28% +$251K
SBUX icon
228
Starbucks
SBUX
$121B
$1.08M 0.04%
10,365
+1,295
+14% +$135K
QCOM icon
229
Qualcomm
QCOM
$165B
$1.08M 0.04%
8,429
-2,453
-23% -$305K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.04%
26,507
+757
+3% +$30.8K
MFUL icon
231
Mindful Conservative ETF
MFUL
$7.32M
$1.06M 0.04%
49,369
+27,607
+127% +$594K
VAW icon
232
Vanguard Materials ETF
VAW
$3.11B
$1.06M 0.04%
+5,958
New +$1.07M
AVDV icon
233
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.05M 0.04%
17,983
-3,460
-16% -$202K
MOHR
234
DELISTED
Mohr Growth ETF
MOHR
$1.04M 0.04%
53,299
+20,212
+61% +$393K
MCK icon
235
McKesson
MCK
$103B
$1.04M 0.04%
2,907
+1,235
+74% +$446K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.04%
13,353
-3,906
-23% -$296K
NVS icon
237
Novartis
NVS
$294B
$1.02M 0.04%
11,089
-91
-0.8% -$7.95K
ABNB icon
238
Airbnb
ABNB
$90.5B
$1.02M 0.04%
8,188
-174
-2% -$19.9K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.02M 0.04%
+11,245
New +$998K
BDX icon
240
Becton Dickinson
BDX
$47B
$1.02M 0.04%
4,107
-1,005
-20% -$246K
QQXT icon
241
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.01M 0.04%
12,299
+9,031
+276% +$726K
CRWD icon
242
CrowdStrike
CRWD
$214B
$1.01M 0.04%
29,428
+11,948
+68% +$345K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$992K 0.04%
30,863
-10,359
-25% -$360K
VFH icon
244
Vanguard Financials ETF
VFH
$13.8B
$984K 0.04%
+12,637
New +$1.07M
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$981K 0.04%
8,898
-20,016
-69% -$2.17M
COST icon
246
Costco
COST
$418B
$972K 0.03%
1,957
+721
+58% +$354K
ADP icon
247
Automatic Data Processing
ADP
$107B
$972K 0.03%
4,366
+382
+10% +$86.2K
PICK icon
248
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$960K 0.03%
22,469
-29,648
-57% -$1.29M
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$948K 0.03%
8,651
-1,514
-15% -$164K
D icon
250
Dominion Energy
D
$60B
$911K 0.03%
16,288
+723
+5% +$42.3K
8 9
10
11 12

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FMI
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CCM
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WA
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EGM
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CCM
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CMTU
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Foundations Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foundations Investment Advisors held 544 positions worth $2.8B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foundations Investment Advisors deployed $217M of net new capital in Q1 2023, opening 100 new positions and adding to 261 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $103M trimmed.

  • Foundations Investment Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.
  • Foundations Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $85.4M increase.
  • Foundations Investment Advisors's biggest Q1 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $103M.
  • Foundations Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $6.5M.
  • Foundations Investment Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q1 2023.
  • Foundations Investment Advisors opened 100 new positions and closed 30 in Q1 2023.
  • Foundations Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Foundations Investment Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.