FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
-1.46%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+6.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
155
New
27
Increased
63
Reduced
24
Closed
37
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$131M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$130M |
| 3 |
SPDR Gold Trust
GLD
|
$110M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$102M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$59.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$50.9M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Technology | 0.68% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.1B
| $875K | 0.1% |
+10,142
| New | +$875K |
|
52
Enbridge
ENB
$105B
| $868K | 0.1% |
31,909
+1,659
| +5% | +$45.1K |
|
53
IQVIA
IQV
$31.4B
| $868K | 0.1% |
8,674
+975
| +13% | +$97.6K |
|
54
General Mills
GIS
$26.5B
| $867K | 0.1% |
16,314
-13,736
| -46% | -$730K |
|
55
Dow Inc
DOW
$17.1B
| $839K | 0.1% |
+31,042
| New | +$839K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $837K | 0.1% |
25,857
+8,330
| +48% | +$270K |
|
57
Booking.com
BKNG
$179B
| $796K | 0.09% |
626
+50
| +9% | +$63.6K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $786K | 0.09% |
12,037
+4,636
| +63% | +$303K |
|
59
Lowe's Companies
LOW
$146B
| $774K | 0.09% |
9,627
+320
| +3% | +$25.7K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.1B
| $747K | 0.09% |
13,312
+4,707
| +55% | +$264K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $739K | 0.09% |
668
+35
| +6% | +$38.7K |
|
62
CSX Corp
CSX
$59.9B
| $700K | 0.08% |
12,771
+7
| +0.1% | +$384 |
|
63
TotalEnergies
TTE
$135B
| $692K | 0.08% |
18,475
-14,679
| -44% | -$550K |
|
64
UnitedHealth
UNH
$277B
| $647K | 0.08% |
2,725
+245
| +10% | +$58.2K |
|
65
Abbott
ABT
$228B
| $602K | 0.07% |
7,856
+737
| +10% | +$56.5K |
|
66
Home Depot
HD
$405B
| $589K | 0.07% |
3,298
+495
| +18% | +$88.4K |
|
67
Bank First Corp
BFC
$1.25B
| $541K | 0.06% |
10,638
| – | – |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $529K | 0.06% |
17,508
+2,696
| +18% | +$81.5K |
|
69
Elevance Health
ELV
$72.4B
| $514K | 0.06% |
2,401
+273
| +13% | +$58.4K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $512K | 0.06% |
6,867
-22,395
| -77% | -$1.67M |
|
|
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $504K | 0.06% |
33,375
+6,209
| +23% | +$93.8K |
|
|
PKO
72
DELISTED
Pimco Income Opportunity Fund
PKO
| $487K | 0.06% |
26,477
+4,837
| +22% | +$89K |
|
73
Kraft Heinz
KHC
$31.8B
| $482K | 0.06% |
20,368
-15,792
| -44% | -$374K |
|
|
PCN
74
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $479K | 0.06% |
38,933
+7,330
| +23% | +$90.2K |
|
|
HPS
75
John Hancock Preferred Income Fund III
HPS
$474M
| $478K | 0.06% |
38,396
+7,198
| +23% | +$89.6K |
|