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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
-11.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$56.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$136M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$140M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$88.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$80.5M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$43.7M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$134B
$294K 0.01%
+2,424
New +$335K
UNP icon
302
Union Pacific
UNP
$172B
$294K 0.01%
+1,401
New +$319K
FNF icon
303
Fidelity National Financial
FNF
$13.9B
$293K 0.01%
8,225
-150
-2% -$5.86K
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$293K 0.01%
7,418
+2,109
+40% +$88.8K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.71B
$292K 0.01%
3,648
+1,075
+42% +$88.5K
INTC icon
306
Intel
INTC
$456B
$288K 0.01%
7,777
+844
+12% +$36.5K
CVNA icon
307
Carvana
CVNA
$70.9B
$287K 0.01%
+54,515
New +$574K
DSEP icon
308
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$286K 0.01%
9,401
– –
OMC icon
309
Omnicom Group
OMC
$21.8B
$285K 0.01%
4,500
+1,085
+32% +$80.3K
ACN icon
310
Accenture
ACN
$102B
$283K 0.01%
1,027
+131
+15% +$39.4K
CHGG icon
311
Chegg
CHGG
$115M
$283K 0.01%
15,004
– –
CSCO icon
312
Cisco
CSCO
$454B
$282K 0.01%
6,610
+1,057
+19% +$50.6K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$281K 0.01%
+676
New +$305K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$279K 0.01%
5,231
-207
-4% -$12.5K
TXN icon
315
Texas Instruments
TXN
$244B
$279K 0.01%
1,853
+430
+30% +$72.3K
WY icon
316
Weyerhaeuser
WY
$18B
$276K 0.01%
8,132
+60
+0.7% +$2.29K
BDX icon
317
Becton Dickinson
BDX
$46.5B
$275K 0.01%
1,118
+94
+9% +$23.9K
FDX icon
318
FedEx
FDX
$72.9B
$275K 0.01%
+1,206
New +$257K
RTL
319
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$275K 0.01%
+36,610
New +$276K
FSK icon
320
FS KKR Capital
FSK
$3.09B
$274K 0.01%
13,349
+3,538
+36% +$75K
ROKU icon
321
Roku
ROKU
$21.7B
$271K 0.01%
3,062
-260
-8% -$25.2K
PXH icon
322
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$265K 0.01%
14,969
-6
-0% -$117
PYPL icon
323
PayPal
PYPL
$49.3B
$264K 0.01%
3,604
+775
+27% +$67.2K
AXP icon
324
American Express
AXP
$232B
$263K 0.01%
1,903
+715
+60% +$118K
EMLC icon
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$260K 0.01%
+10,974
New +$278K
11 12
13
14 15

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Foundations Investment Advisors held 427 positions worth $2.39B, down 7.5% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundations Investment Advisors's Q2 2022 filing shows 80 new, 217 increased, 70 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M. The largest sale was Cabana Target Leading Sector Aggressive ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M.
  • Foundations Investment Advisors added most to Regents Park Hedged Market Strategy ETF in Q2 2022, an estimated $136M increase.
  • Foundations Investment Advisors's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $4.92M.
  • Foundations Investment Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Foundations Investment Advisors opened 80 new positions and closed 32 in Q2 2022.
  • Foundations Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.39B.

Based on Foundations Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.