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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
+3.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$30M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.99%
3 Financials 1.73%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21.3M 0.76%
153,004
+35,247
+30% +$4.97M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.4M 0.73%
418,090
+398,844
+2,072% +$19.6M
ACN icon
28
Accenture
ACN
$102B
$19.6M 0.7%
68,604
+133
+0.2% +$36.3K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.6M 0.67%
143,862
+11,420
+9% +$1.49M
MSFT icon
30
Microsoft
MSFT
$3.45T
$16.5M 0.59%
57,290
+8,431
+17% +$2.15M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 0.55%
307,239
+14,953
+5% +$751K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$14.7M 0.52%
158,010
+18,049
+13% +$1.51M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.5M 0.48%
133,736
+364
+0.3% +$36.5K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.2M 0.47%
222,222
+34,897
+19% +$2.08M
ADFI
35
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$13.1M 0.47%
1,534,441
+229,820
+18% +$1.95M
TDSA
36
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$13.1M 0.47%
627,285
+35,095
+6% +$741K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.7M 0.45%
170,085
+13,446
+9% +$984K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 0.41%
30,726
+2,554
+9% +$937K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.5M 0.41%
+244,776
New +$11.7M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.5M 0.41%
275,537
+139,257
+102% +$5.77M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.3M 0.4%
+256,103
New +$11.5M
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$11.1M 0.4%
297,953
+30,089
+11% +$1.08M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11M 0.39%
127,262
+118,816
+1,407% +$10.2M
FLRT icon
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$10.8M 0.38%
+237,283
New +$10.8M
CVX icon
45
Chevron
CVX
$392B
$10.2M 0.37%
62,571
+4,437
+8% +$744K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$10.2M 0.36%
31,688
-7,152
-18% -$2.11M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.7M 0.35%
174,729
+26,230
+18% +$1.49M
TSLA icon
48
Tesla
TSLA
$1.23T
$9.22M 0.33%
44,458
+9,782
+28% +$1.71M
AMZN icon
49
Amazon
AMZN
$2.92T
$9.21M 0.33%
89,161
+11,041
+14% +$1.07M
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$8.94M 0.32%
215,313
+148,164
+221% +$6.22M
1
2
3 4 5

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FMI
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WJWM
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Foundations Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foundations Investment Advisors held 544 positions worth $2.8B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foundations Investment Advisors deployed $217M of net new capital in Q1 2023, opening 100 new positions and adding to 261 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $103M trimmed.

  • Foundations Investment Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.
  • Foundations Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $85.4M increase.
  • Foundations Investment Advisors's biggest Q1 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $103M.
  • Foundations Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $6.5M.
  • Foundations Investment Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q1 2023.
  • Foundations Investment Advisors opened 100 new positions and closed 30 in Q1 2023.
  • Foundations Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Foundations Investment Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.