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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
CSCO icon
276
Cisco
CSCO
$480B
$241K 0.01%
+4,408
New +$247K
GPC icon
277
Genuine Parts
GPC
$18.3B
$241K 0.01%
1,949
+209
+12% +$26.1K
WFC icon
278
Wells Fargo
WFC
$267B
$236K 0.01%
+4,913
New +$227K
FCVT icon
279
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$235K 0.01%
4,659
+144
+3% +$7.36K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$234K 0.01%
8,707
– –
ICVT icon
281
iShares Convertible Bond ETF
ICVT
$7.44B
$234K 0.01%
2,350
-12
-0.5% -$1.21K
SLB icon
282
SLB Ltd
SLB
$75.4B
$230K 0.01%
7,534
+119
+2% +$3.41K
D icon
283
Dominion Energy
D
$60.9B
$229K 0.01%
+3,149
New +$240K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$224K 0.01%
1,108
+4
+0.4% +$827
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$223K 0.01%
+2,366
New +$226K
RXRX icon
286
Recursion Pharmaceuticals
RXRX
$1.76B
$219K 0.01%
10,247
+3,227
+46% +$91.5K
XT icon
287
iShares Future Exponential Technologies ETF
XT
$3.93B
$219K 0.01%
3,505
+72
+2% +$4.64K
DSU icon
288
BlackRock Debt Strategies Fund
DSU
$593M
$216K 0.01%
18,766
-502
-3% -$5.71K
FSK icon
289
FS KKR Capital
FSK
$3.21B
$216K 0.01%
9,616
-705
-7% -$15.6K
CHGG icon
290
Chegg
CHGG
$115M
$215K 0.01%
3,076
+633
+26% +$51.5K
FT
291
Franklin Universal Trust
FT
$199M
$215K 0.01%
26,106
+236
+0.9% +$2K
HIG icon
292
Hartford Financial Services
HIG
$38.9B
$212K 0.01%
+2,953
New +$195K
BDX icon
293
Becton Dickinson
BDX
$46.9B
$211K 0.01%
891
+41
+5% +$10.1K
ECF
294
Ellsworth Growth & Income Fund
ECF
$172M
$210K 0.01%
15,784
+507
+3% +$7.36K
EBAY icon
295
eBay
EBAY
$48.7B
$209K 0.01%
+2,984
New +$214K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$209K 0.01%
4,130
-3,396
-45% -$172K
PFXF icon
297
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$209K 0.01%
9,910
+323
+3% +$6.93K
FDHY icon
298
Fidelity High Yield Factor ETF
FDHY
$578M
$208K 0.01%
3,728
+143
+4% +$8.02K
VRP icon
299
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$207K 0.01%
7,897
+303
+4% +$7.99K
WM icon
300
Waste Management
WM
$90B
$207K 0.01%
+1,383
New +$207K
10 11
12
13 14

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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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.