FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
+$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$28.3B
| $2.19M | 0.03% |
7,848
+2,471
| +46% | +$689K |
|
302
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.03% |
3
| – | – |
|
303
Linde
LIN
$222B
| $2.16M | 0.03% |
4,600
-56
| -1% | -$26.3K |
|
304
Duke Energy
DUK
$94.2B
| $2.15M | 0.03% |
18,182
-490
| -3% | -$57.8K |
|
305
Merck
MRK
$210B
| $2.12M | 0.03% |
26,831
+2,565
| +11% | +$203K |
|
306
Cisco
CSCO
$269B
| $2.11M | 0.03% |
30,341
+865
| +3% | +$60K |
|
307
Deere & Co
DE
$129B
| $2.09M | 0.03% |
4,112
+972
| +31% | +$494K |
|
|
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.08M | 0.03% |
32,983
-672,653
| -95% | -$42.5M |
|
309
HCM Defender 100 Index ETF
QQH
$633M
| $2.06M | 0.03% |
30,424
-75
| -0.2% | -$5.07K |
|
310
Schwab International Equity ETF
SCHF
$50.9B
| $2.05M | 0.03% |
92,822
+21,890
| +31% | +$484K |
|
311
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.01M | 0.03% |
64,620
+875
| +1% | +$27.2K |
|
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2M | 0.03% |
19,780
+1,741
| +10% | +$176K |
|
313
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
| $1.97M | 0.03% |
64,803
-679
| -1% | -$20.6K |
|
314
United Parcel Service
UPS
$71.1B
| $1.96M | 0.03% |
19,427
+2,426
| +14% | +$245K |
|
315
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.9M | 0.03% |
42,563
+18,384
| +76% | +$822K |
|
316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.88M | 0.03% |
49,929
-27,027
| -35% | -$1.02M |
|
317
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $1.86M | 0.03% |
85,661
-8,950
| -9% | -$194K |
|
318
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.85M | 0.03% |
69,710
+23,198
| +50% | +$617K |
|
319
Pfizer
PFE
$140B
| $1.84M | 0.03% |
76,044
+1,081
| +1% | +$26.2K |
|
320
Starbucks
SBUX
$94.5B
| $1.84M | 0.03% |
20,093
+1,523
| +8% | +$140K |
|
321
PepsiCo
PEP
$196B
| $1.84M | 0.03% |
13,915
-362
| -3% | -$47.8K |
|
322
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $1.82M | 0.03% |
61,389
-1,488
| -2% | -$44K |
|
323
Teledyne Technologies
TDY
$25.6B
| $1.8M | 0.03% |
3,511
-68
| -2% | -$34.8K |
|
324
HCM Defender 500 Index ETF
LGH
$529M
| $1.79M | 0.03% |
32,844
-452
| -1% | -$24.6K |
|
325
Advanced Micro Devices
AMD
$258B
| $1.79M | 0.03% |
12,600
+260
| +2% | +$36.9K |
|