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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
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
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
$7.81M 0.29%
55,351
-1,174
-2% -$166K
ADFI
27
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$7.51M 0.28%
792,651
+19,247
+2% +$185K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$7.44M 0.28%
43,599
+41,972
+2,580% +$7.05M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.07M 0.27%
122,078
+8,845
+8% +$501K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.01M 0.26%
83,130
+28,332
+52% +$2.33M
TSLA icon
31
Tesla
TSLA
$1.23T
$6.72M 0.25%
18,234
+354
+2% +$119K
MA icon
32
Mastercard
MA
$506B
$6.72M 0.25%
18,294
+2,328
+15% +$805K
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.33M 0.24%
119,954
-1,020
-0.8% -$52.5K
IQV icon
34
IQVIA
IQV
$38.7B
$5.93M 0.22%
22,737
+2,646
+13% +$687K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.75M 0.22%
79,841
-1,013
-1% -$71.6K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.74M 0.22%
177,096
+23,918
+16% +$848K
AMZN icon
37
Amazon
AMZN
$2.92T
$5.62M 0.21%
33,980
+7,880
+30% +$1.35M
UNH icon
38
UnitedHealth
UNH
$376B
$5.61M 0.21%
11,847
+702
+6% +$318K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$5.56M 0.21%
160,105
+3,477
+2% +$119K
ARKK icon
40
ARK Innovation ETF
ARKK
$5.64B
$5.42M 0.2%
64,110
+5,773
+10% +$630K
ENB icon
41
Enbridge
ENB
$119B
$5.33M 0.2%
127,841
+11,214
+10% +$450K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$5.25M 0.2%
15,761
+2,095
+15% +$696K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.15M 0.19%
47,843
+1,773
+4% +$207K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.07M 0.19%
47,728
+22,139
+87% +$2.3M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 0.19%
44,723
+1,502
+3% +$171K
IYE icon
46
iShares US Energy ETF
IYE
$1.74B
$4.88M 0.18%
143,884
+15,367
+12% +$473K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$4.87M 0.18%
88,056
+28,792
+49% +$1.58M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.79M 0.18%
115,738
+43,804
+61% +$1.72M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.76M 0.18%
+29,897
New +$4.74M
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.71M 0.18%
14,133
+5,062
+56% +$1.7M
1
2
3 4 5

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FMI
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WJWM
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Foundations Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.