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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11.8M 0.49%
86,443
+4,559
+6% +$669K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$11M 0.46%
236,968
+4,780
+2% +$244K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.6M 0.44%
+179,111
New +$10.7M
IYE icon
29
iShares US Energy ETF
IYE
$1.72B
$10.6M 0.44%
289,969
+89,118
+44% +$3.78M
UNH icon
30
UnitedHealth
UNH
$382B
$10.5M 0.44%
20,421
+8,882
+77% +$4.46M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$9.57M 0.4%
105,793
-20,623
-16% -$2.04M
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9.47M 0.4%
249,083
+54,374
+28% +$2.31M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.89M 0.37%
101,840
+34,731
+52% +$3.27M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.49M 0.35%
+116,345
New +$8.73M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.27M 0.35%
63,720
+40,559
+175% +$5.32M
ADFI
36
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$8.2M 0.34%
964,385
+72,501
+8% +$630K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.7M 0.32%
+140,272
New +$8.1M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.55M 0.32%
+98,234
New +$7.57M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$7.2M 0.3%
62,880
-7,680
-11% -$904K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$7.09M 0.3%
214,423
+44,509
+26% +$1.58M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.13B
$7.04M 0.29%
114,304
+28,157
+33% +$1.85M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$6.93M 0.29%
91,895
+77,052
+519% +$5.86M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.65M 0.28%
140,988
+11,274
+9% +$569K
AMZN icon
44
Amazon
AMZN
$2.44T
$6.59M 0.28%
57,672
+18,892
+49% +$2.36M
TSLA icon
45
Tesla
TSLA
$1.18T
$6.56M 0.27%
28,305
+6,996
+33% +$1.91M
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.7B
$6.53M 0.27%
99,567
+45,390
+84% +$3.22M
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.45B
$6.17M 0.26%
182,836
+110,313
+152% +$4.07M
HDV
48
iShares Core High Dividend ETF
HDV
$14.7B
$6.1M 0.25%
+304,835
New +$6.44M
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.7M 0.24%
+59,242
New +$6.07M
ENB icon
50
Enbridge
ENB
$120B
$5.5M 0.23%
133,184
-734
-0.5% -$32.8K
1
2
3 4 5

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FMI
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AIM
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CCM
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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.