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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
-0.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
251
Mercury Insurance
MCY
$5.89B
$299K 0.01%
5,323
-4
-0.1% -$239
WY icon
252
Weyerhaeuser
WY
$18.5B
$297K 0.01%
8,303
+97
+1% +$3.4K
PATH icon
253
UiPath
PATH
$7.28B
$294K 0.01%
+5,723
New +$346K
DUK icon
254
Duke Energy
DUK
$97.1B
$293K 0.01%
2,921
+282
+11% +$29.2K
TREE icon
255
LendingTree
TREE
$474M
$293K 0.01%
2,195
+1,166
+113% +$204K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.01%
+1,871
New +$298K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$290K 0.01%
3,167
-165
-5% -$15.1K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.01%
2,502
-196
-7% -$22.7K
BMY icon
259
Bristol-Myers Squibb
BMY
$134B
$287K 0.01%
4,850
+172
+4% +$11.3K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$287K 0.01%
4,675
-637
-12% -$40.6K
SBUX icon
261
Starbucks
SBUX
$120B
$282K 0.01%
2,546
+24
+1% +$2.81K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$281K 0.01%
2,443
-36,907
-94% -$4.27M
ACB
263
Aurora Cannabis
ACB
$174M
$277K 0.01%
3,791
+1,167
+44% +$82.9K
SYY icon
264
Sysco
SYY
$39.7B
$275K 0.01%
3,407
-125
-4% -$9.53K
KOPN icon
265
Kopin
KOPN
$786M
$273K 0.01%
54,561
+13,857
+34% +$84.1K
PRLB icon
266
Protolabs
PRLB
$2.13B
$273K 0.01%
+4,217
New +$329K
MMM icon
267
3M
MMM
$93.4B
$271K 0.01%
1,825
+161
+10% +$26.1K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$8B
$269K 0.01%
1,491
-275
-16% -$50.9K
ACN icon
269
Accenture
ACN
$104B
$268K 0.01%
823
+20
+2% +$6.51K
GLD icon
270
SPDR Gold Trust
GLD
$132B
$268K 0.01%
1,627
-663
-29% -$111K
SO icon
271
Southern Company
SO
$107B
$264K 0.01%
4,261
+154
+4% +$9.91K
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$258K 0.01%
3,030
-217
-7% -$18.7K
NEE icon
273
NextEra Energy
NEE
$182B
$251K 0.01%
3,157
+17
+0.5% +$1.37K
AEE icon
274
Ameren
AEE
$30.4B
$248K 0.01%
+3,044
New +$260K
CDNA icon
275
CareDx
CDNA
$2.44B
$246K 0.01%
3,761
+443
+13% +$33.7K
9 10
11
12 13

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FMI
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CCM
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Foundations Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.