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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
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.69M 0.18%
87,875
+8,681
+11% +$600K
WMT icon
52
Walmart Inc
WMT
$885B
$4.68M 0.18%
97,830
-43,950
-31% -$2.1M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.17M 0.16%
41,444
+12,044
+41% +$1.2M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$3.99M 0.15%
9,214
-7,441
-45% -$3.14M
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$3.96M 0.15%
33,739
+24,921
+283% +$2.82M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 0.15%
31,050
+8,699
+39% +$1.12M
TSM icon
57
TSMC
TSM
$2.1T
$3.86M 0.15%
29,191
+7,669
+36% +$898K
V icon
58
Visa
V
$684B
$3.85M 0.14%
17,853
+1,856
+12% +$398K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.82M 0.14%
92,319
-9,700
-10% -$400K
BKNG icon
60
Booking.com
BKNG
$149B
$3.79M 0.14%
38,950
+4,725
+14% +$448K
IXG icon
61
iShares Global Financials ETF
IXG
$678M
$3.75M 0.14%
44,005
-1,247
-3% -$101K
VDE icon
62
Vanguard Energy ETF
VDE
$10.1B
$3.7M 0.14%
41,779
+37,727
+931% +$3M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.56M 0.13%
14,954
-1,706
-10% -$403K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.42M 0.13%
55,128
+22,452
+69% +$1.41M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.34M 0.13%
24,491
+7,975
+48% +$1.06M
AFIF icon
66
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.31M 0.12%
346,994
-30,619
-8% -$294K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$3.3M 0.12%
8,519
-8,261
-49% -$3.19M
COR icon
68
Cencora
COR
$60.6B
$3.17M 0.12%
23,355
+2,713
+13% +$334K
IXN icon
69
iShares Global Tech ETF
IXN
$8.32B
$3.14M 0.12%
50,092
-11,533
-19% -$709K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.06M 0.12%
52,083
+2,902
+6% +$168K
ELV icon
71
Elevance Health
ELV
$81.5B
$3.06M 0.12%
6,766
+793
+13% +$334K
RBLX icon
72
Roblox
RBLX
$25.4B
$2.98M 0.11%
33,492
+4,164
+14% +$405K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$2.91M 0.11%
+56,490
New +$2.94M
KMX icon
74
CarMax
KMX
$8.13B
$2.87M 0.11%
24,033
+6,078
+34% +$851K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.78M 0.1%
93,853
+17,473
+23% +$523K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.