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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.49M 0.33%
56,525
+4,919
+10% +$676K
ADFI
27
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$7.48M 0.33%
773,404
+14,408
+2% +$141K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$6.63M 0.29%
16,655
+6,181
+59% +$2.51M
WMT icon
29
Walmart Inc
WMT
$885B
$6.46M 0.28%
141,780
+128,613
+977% +$6.2M
ARKK icon
30
ARK Innovation ETF
ARKK
$5.64B
$6.36M 0.28%
58,337
+2,258
+4% +$272K
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.22M 0.27%
120,974
-31,727
-21% -$1.67M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.06M 0.26%
113,233
+10,598
+10% +$577K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$6M 0.26%
16,780
-40,680
-71% -$15M
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.57B
$5.76M 0.25%
79,194
+3,658
+5% +$307K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.7M 0.25%
153,178
+94,587
+161% +$3.24M
MA icon
36
Mastercard
MA
$506B
$5.48M 0.24%
15,966
+1,780
+13% +$647K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.3M 0.23%
80,854
+6,530
+9% +$447K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$5.25M 0.23%
156,628
+18,565
+13% +$632K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.15M 0.22%
46,070
+267
+0.6% +$30.7K
IQV icon
40
IQVIA
IQV
$38.7B
$4.81M 0.21%
20,091
+2,322
+13% +$586K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.81M 0.21%
43,221
+4,932
+13% +$543K
ENB icon
42
Enbridge
ENB
$119B
$4.69M 0.2%
116,627
+13,119
+13% +$517K
TSLA icon
43
Tesla
TSLA
$1.23T
$4.65M 0.2%
17,880
+4,644
+35% +$1.09M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$4.55M 0.2%
13,666
+1,647
+14% +$593K
UNH icon
45
UnitedHealth
UNH
$376B
$4.38M 0.19%
11,145
+560
+5% +$232K
LOW icon
46
Lowe's Companies
LOW
$117B
$4.28M 0.19%
20,943
+2,428
+13% +$484K
AMZN icon
47
Amazon
AMZN
$2.92T
$4.21M 0.18%
26,100
+4,500
+21% +$776K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.18M 0.18%
102,019
-21,649
-18% -$925K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.12M 0.18%
54,798
-10,036
-15% -$774K
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
$3.82M 0.17%
128,517
+16,218
+14% +$436K
1
2
3 4 5

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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.