FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.46%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.5%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
115
New
25
Increased
68
Reduced
6
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.2M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.93M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.67M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Communication Services | 1.28% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Consumer Staples | 0.66% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $742K | 0.18% |
17,284
+3,416
| +25% | +$147K |
|
52
Kraft Heinz
KHC
$31.8B
| $730K | 0.18% |
13,252
+2,822
| +27% | +$155K |
|
53
FirstEnergy
FE
$25B
| $716K | 0.17% |
19,270
+2,520
| +15% | +$93.6K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $696K | 0.17% |
6,877
+2,082
| +43% | +$211K |
|
55
Booking.com
BKNG
$179B
| $686K | 0.17% |
346
+34
| +11% | +$67.4K |
|
56
IQVIA
IQV
$31.4B
| $681K | 0.17% |
5,252
+574
| +12% | +$74.4K |
|
57
TC Energy
TRP
$54.1B
| $670K | 0.16% |
16,555
+2,955
| +22% | +$120K |
|
58
American Electric Power
AEP
$58.7B
| $653K | 0.16% |
9,215
+1,506
| +20% | +$107K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $599K | 0.15% |
1,726
+173
| +11% | +$60K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.14% |
3,618
+366
| +11% | +$60.2K |
|
61
Altria Group
MO
$112B
| $576K | 0.14% |
+9,544
| New | +$576K |
|
62
Vodafone
VOD
$28.2B
| $560K | 0.14% |
25,805
+6,579
| +34% | +$143K |
|
63
General Motors
GM
$55.1B
| $552K | 0.13% |
16,383
+3,463
| +27% | +$117K |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $539K | 0.13% |
452
+29
| +7% | +$34.6K |
|
65
Apple
AAPL
$3.51T
| $501K | 0.12% |
+2,217
| New | +$501K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $488K | 0.12% |
12,747
+1,216
| +11% | +$46.6K |
|
|
BRSP
67
BrightSpire Capital
BRSP
$758M
| $448K | 0.11% |
20,373
-610
| -3% | -$13.4K |
|
68
Philip Morris
PM
$252B
| $427K | 0.1% |
5,234
+2,118
| +68% | +$173K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $417K | 0.1% |
11,125
+5,075
| +84% | +$190K |
|
70
Ventas
VTR
$30.7B
| $411K | 0.1% |
7,563
+1,436
| +23% | +$78K |
|
71
Oracle
ORCL
$624B
| $402K | 0.1% |
7,801
+139
| +2% | +$7.16K |
|
72
Wells Fargo
WFC
$257B
| $399K | 0.1% |
7,598
+1,525
| +25% | +$80.1K |
|
73
eBay
EBAY
$41B
| $395K | 0.1% |
11,950
+5,777
| +94% | +$191K |
|
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $377K | 0.09% |
+9,963
| New | +$377K |
|
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $374K | 0.09% |
7,726
-193,167
| -96% | -$9.35M |
|