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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
+2.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$194M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$196M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$54.1M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$17.3M 0.69%
325,452
+60,843
+23% +$3.18M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.2M 0.68%
117,757
+35,394
+43% +$5.13M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.2M 0.64%
224,020
+1,120
+0.5% +$79.7K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 0.58%
292,286
+265,551
+993% +$13.3M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14M 0.56%
122,553
-2,470
-2% -$280K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.4M 0.53%
133,372
+129,537
+3,378% +$13M
TDSA
32
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$12.7M 0.5%
592,190
-79,006
-12% -$1.71M
MSFT icon
33
Microsoft
MSFT
$3.45T
$11.7M 0.47%
48,859
+1,762
+4% +$423K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 0.46%
156,639
+9,175
+6% +$669K
IYE icon
35
iShares US Energy ETF
IYE
$1.74B
$11.3M 0.45%
243,397
+2,030
+0.8% +$94.9K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.1M 0.44%
187,325
+147,673
+372% +$8.77M
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$11.1M 0.44%
223,107
-5,690
-2% -$284K
ADFI
38
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$10.8M 0.43%
1,304,621
+139,023
+12% +$1.16M
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$10.7M 0.42%
114,860
+90,169
+365% +$8.32M
CVX icon
40
Chevron
CVX
$392B
$10.4M 0.42%
58,134
+38,247
+192% +$6.67M
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$10.4M 0.41%
139,961
+124,707
+818% +$9.54M
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$10.3M 0.41%
38,840
+10,755
+38% +$2.97M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$9.9M 0.39%
28,172
+20,957
+290% +$7.4M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.28M 0.37%
94,487
-17,333
-16% -$1.65M
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$9.27M 0.37%
267,864
+28,059
+12% +$921K
UNH icon
46
UnitedHealth
UNH
$376B
$9.08M 0.36%
17,121
-1,382
-7% -$732K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.67M 0.35%
+86,955
New +$8.67M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.54M 0.34%
93,704
-2,644
-3% -$242K
SH icon
49
ProShares Short S&P500
SH
$907M
$8.44M 0.34%
+131,686
New +$8.44M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.14M 0.32%
148,499
+19,521
+15% +$1.07M
1
2
3 4 5

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FMI
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AIM
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WJWM
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Foundations Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foundations Investment Advisors held 466 positions worth $2.51B, up 9.6% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundations Investment Advisors deployed $194M of net new capital in Q4 2022, opening 67 new positions and adding to 230 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cabana Target Leading Sector Conservative ETF, an estimated $196M trimmed.

  • Foundations Investment Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $133M increase.
  • Foundations Investment Advisors's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $196M.
  • Foundations Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $680K.
  • Foundations Investment Advisors's ten largest holdings make up 54% of its $2.51B portfolio in Q4 2022.
  • Foundations Investment Advisors opened 67 new positions and closed 23 in Q4 2022.
  • Foundations Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.51B.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.