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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
+3.89%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$148M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$75.2M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$31M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.1M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$26.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
51
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.82M 0.16%
291,008
-12,384
-4% -$121K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.79M 0.16%
28,140
+4,782
+20% +$438K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 0.16%
39,742
-37,802
-49% -$2.5M
V icon
54
Visa
V
$684B
$2.74M 0.16%
12,510
+3,400
+37% +$716K
AMZN icon
55
Amazon
AMZN
$2.92T
$2.71M 0.16%
16,520
+2,880
+21% +$457K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$2.6M 0.15%
11,787
-835
-7% -$182K
BKNG icon
57
Booking.com
BKNG
$149B
$2.49M 0.14%
25,800
+4,950
+24% +$440K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.3M 0.13%
+91,892
New +$2.26M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.19M 0.13%
15,989
-282,208
-95% -$40.9M
BND icon
60
Vanguard Total Bond Market
BND
$157B
$2M 0.12%
23,582
-8,159
-26% -$704K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 0.11%
28,821
-210,089
-88% -$13.8M
IXN icon
62
iShares Global Tech ETF
IXN
$8.32B
$1.92M 0.11%
36,090
+25,494
+241% +$1.31M
TSM icon
63
TSMC
TSM
$2.1T
$1.91M 0.11%
15,901
+2,868
+22% +$355K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.11%
48,105
-872,616
-95% -$33.1M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.84M 0.11%
36,600
+12,150
+50% +$594K
COR icon
66
Cencora
COR
$60.6B
$1.8M 0.1%
15,434
+2,550
+20% +$276K
NFLX icon
67
Netflix
NFLX
$299B
$1.73M 0.1%
31,540
+4,620
+17% +$245K
HD icon
68
Home Depot
HD
$331B
$1.66M 0.1%
5,318
+243
+5% +$67K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.09%
7,765
+4,111
+113% +$832K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$1.59M 0.09%
+64,716
New +$1.47M
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.57M 0.09%
+49,999
New +$1.54M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.53M 0.09%
34,440
+4,500
+15% +$193K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.52M 0.09%
+51,978
New +$1.52M
ELV icon
74
Elevance Health
ELV
$81.5B
$1.49M 0.09%
4,239
+719
+20% +$231K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.6B
$1.4M 0.08%
+11,130
New +$1.41M
1 2
3
4 5

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foundations Investment Advisors held 237 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundations Investment Advisors deployed $148M of net new capital in Q1 2021, opening 49 new positions and adding to 125 existing holdings. Its largest new stake was iShares Select Dividend ETF: 711,402 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $74M trimmed.

  • Foundations Investment Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 711,402 shares worth $82.3M.
  • Foundations Investment Advisors added most to Cabana Target Drawdown 13 ETF in Q1 2021, an estimated $37.8M increase.
  • Foundations Investment Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $74M.
  • Foundations Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $2.14M.
  • Foundations Investment Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q1 2021.
  • Foundations Investment Advisors opened 49 new positions and closed 13 in Q1 2021.
  • Foundations Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on Foundations Investment Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.