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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
-3.07%
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
-$98.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$20.3M
3
ACN icon
Accenture
ACN
+$19.5M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$66.2M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$42.3M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$21.5M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.3M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
51
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.52M 0.24%
639,362
+108,258
+20% +$961K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.5B
$5.42M 0.24%
168,050
-14,786
-8% -$534K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.18M 0.23%
158,112
+29,380
+23% +$1.08M
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.2B
$5.17M 0.23%
74,958
+24,926
+50% +$1.81M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 0.22%
53,546
-9,334
-15% -$1.04M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.02M 0.22%
63,956
+5,528
+9% +$476K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 0.19%
51,200
+43,767
+589% +$4.25M
ENB icon
58
Enbridge
ENB
$119B
$4.28M 0.19%
115,452
-17,732
-13% -$748K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.2M 0.18%
175,894
+6,762
+4% +$170K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.84B
$3.73M 0.16%
56,180
+1,293
+2% +$92.9K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.72M 0.16%
52,164
+28,223
+118% +$2.13M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 0.15%
26,274
+152
+0.6% +$22.6K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.47M 0.15%
96,991
-8,396
-8% -$332K
IQV icon
64
IQVIA
IQV
$38.7B
$3.37M 0.15%
18,614
-4,180
-18% -$916K
MA icon
65
Mastercard
MA
$502B
$3.32M 0.14%
11,672
-3,056
-21% -$1.01M
SLV icon
66
iShares Silver Trust
SLV
$28B
$3.24M 0.14%
184,961
+40,024
+28% +$709K
V icon
67
Visa
V
$684B
$3.2M 0.14%
18,025
-642
-3% -$131K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$3.08M 0.13%
22,666
-55
-0.2% -$8.91K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 0.13%
11,509
+7,583
+193% +$2.16M
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.07M 0.13%
28,197
+14,486
+106% +$1.71M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$3.03M 0.13%
18,384
+1,507
+9% +$275K
COR icon
72
Cencora
COR
$60.6B
$2.96M 0.13%
21,896
-1,405
-6% -$202K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.95M 0.13%
51,122
-39,022
-43% -$2.28M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.89M 0.13%
28,229
+24,232
+606% +$2.67M
CVX icon
75
Chevron
CVX
$392B
$2.86M 0.12%
19,887
+3,507
+21% +$535K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, Foundations Investment Advisors held 450 positions worth $2.29B, down 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors's Q3 2022 filing shows 55 new, 189 increased, 133 reduced and 51 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M.
  • Foundations Investment Advisors added most to Accenture in Q3 2022, an estimated $19.5M increase.
  • Foundations Investment Advisors's biggest Q3 2022 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $66.2M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $5.7M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $2.29B portfolio in Q3 2022.
  • Foundations Investment Advisors opened 55 new positions and closed 51 in Q3 2022.
  • Foundations Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.