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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
+3.89%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$148M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$75.2M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$31M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.1M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$26.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.4M 0.48%
171,128
+55,022
+47% +$2.54M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.94M 0.46%
302,627
+186,559
+161% +$4.98M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.53M 0.43%
107,028
+57,001
+114% +$3.85M
ADFI
29
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$7.42M 0.43%
+767,058
New +$7.5M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.64M 0.38%
+125,764
New +$6.74M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.04M 0.35%
114,877
+12,597
+12% +$656K
AAPL icon
32
Apple
AAPL
$4.54T
$5.88M 0.34%
46,010
+5,245
+13% +$673K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$5.56M 0.32%
49,640
+9,080
+22% +$896K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.37M 0.31%
98,159
+50,601
+106% +$2.78M
MSFT icon
35
Microsoft
MSFT
$3.45T
$5.35M 0.31%
21,419
+4,690
+28% +$1.09M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.8M 0.28%
38,576
-38,194
-50% -$4.51M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.7M 0.27%
45,035
-4,428
-9% -$463K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.66M 0.27%
92,430
+9,222
+11% +$441K
MA icon
39
Mastercard
MA
$502B
$4.43M 0.26%
11,929
+2,105
+21% +$734K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.1M 0.24%
+76,515
New +$4.19M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.43M 0.2%
78,903
+50,677
+180% +$2.25M
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$3.32M 0.19%
100,355
+45,195
+82% +$1.54M
ENB icon
43
Enbridge
ENB
$119B
$3.29M 0.19%
89,672
+23,351
+35% +$821K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.26M 0.19%
29,347
-85,144
-74% -$8.87M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.19M 0.18%
53,792
+24,805
+86% +$1.37M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.15M 0.18%
10,057
+1,635
+19% +$440K
LOW icon
47
Lowe's Companies
LOW
$117B
$3.06M 0.18%
15,803
+2,537
+19% +$435K
IQV icon
48
IQVIA
IQV
$38.7B
$3.02M 0.17%
14,980
+2,720
+22% +$511K
UNH icon
49
UnitedHealth
UNH
$376B
$2.94M 0.17%
8,032
+473
+6% +$164K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.17%
26,468
+16,248
+159% +$1.7M
1
2
3 4 5

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FMI
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AIM
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CCM
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WJWM
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Foundations Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foundations Investment Advisors held 237 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundations Investment Advisors deployed $148M of net new capital in Q1 2021, opening 49 new positions and adding to 125 existing holdings. Its largest new stake was iShares Select Dividend ETF: 711,402 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $74M trimmed.

  • Foundations Investment Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 711,402 shares worth $82.3M.
  • Foundations Investment Advisors added most to Cabana Target Drawdown 13 ETF in Q1 2021, an estimated $37.8M increase.
  • Foundations Investment Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $74M.
  • Foundations Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $2.14M.
  • Foundations Investment Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q1 2021.
  • Foundations Investment Advisors opened 49 new positions and closed 13 in Q1 2021.
  • Foundations Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on Foundations Investment Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.