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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
-0.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.73M 0.16%
16,660
+10,382
+165% +$2.37M
AFIF icon
52
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.64M 0.16%
377,613
+38,323
+11% +$371K
IXG icon
53
iShares Global Financials ETF
IXG
$678M
$3.63M 0.16%
45,252
+2,739
+6% +$215K
V icon
54
Visa
V
$684B
$3.59M 0.16%
15,997
+1,499
+10% +$352K
IXN icon
55
iShares Global Tech ETF
IXN
$8.32B
$3.48M 0.15%
61,625
+40,727
+195% +$2.38M
BKNG icon
56
Booking.com
BKNG
$149B
$3.33M 0.15%
34,225
+3,675
+12% +$330K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.59B
$3.32M 0.15%
23,383
+21,427
+1,095% +$3.11M
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$3.06M 0.13%
+16,706
New +$3.12M
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$2.98M 0.13%
+59,264
New +$3.07M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.86M 0.13%
28,091
+24,313
+644% +$2.55M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.12%
22,351
+17,874
+399% +$2.3M
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.81M 0.12%
9,071
+8,160
+896% +$2.59M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.12%
50,884
-81,420
-62% -$4.46M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.77M 0.12%
71,934
+34,216
+91% +$1.28M
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.77M 0.12%
49,181
+2,912
+6% +$170K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.65M 0.12%
29,400
-262,516
-90% -$23.8M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.61M 0.11%
118,586
+17,480
+17% +$350K
NFLX icon
68
Netflix
NFLX
$299B
$2.61M 0.11%
41,070
+3,810
+10% +$210K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.55M 0.11%
25,589
-16,079
-39% -$1.65M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.47M 0.11%
49,036
+220
+0.5% +$11.4K
COR icon
71
Cencora
COR
$60.6B
$2.45M 0.11%
+20,642
New +$2.48M
BND icon
72
Vanguard Total Bond Market
BND
$157B
$2.43M 0.11%
28,514
+8,667
+44% +$748K
TSM icon
73
TSMC
TSM
$2.1T
$2.35M 0.1%
21,522
+2,392
+13% +$281K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.29M 0.1%
76,380
+6,509
+9% +$196K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.28M 0.1%
90,120
-64
-0.1% -$1.63K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.