FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$8.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
191
Reduced
131
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
51
Anfield Universal Fixed Income ETF
AFIF
$154M
$5.52M 0.24%
639,362
+108,258
+20% +$935K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$2.9B
$5.42M 0.24%
168,050
-14,786
-8% -$477K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.18M 0.23%
79,056
+14,690
+23% +$962K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$2.79B
$5.17M 0.23%
74,958
+24,926
+50% +$1.72M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$5.12M 0.22%
53,546
+50,402
+1,603% -$893K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.02M 0.22%
63,956
+5,528
+9% +$434K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.46M 0.19%
51,200
+43,767
+589% +$3.82M
ENB icon
58
Enbridge
ENB
$105B
$4.28M 0.19%
115,452
-17,732
-13% -$658K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4.2M 0.18%
175,894
+6,762
+4% +$162K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.46B
$3.73M 0.16%
56,180
+1,293
+2% +$85.9K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.72M 0.16%
52,164
+28,223
+118% +$2.01M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.55M 0.15%
26,274
+152
+0.6% +$20.5K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.47M 0.15%
96,991
-8,396
-8% -$300K
IQV icon
64
IQVIA
IQV
$31.4B
$3.37M 0.15%
18,614
-4,180
-18% -$757K
MA icon
65
Mastercard
MA
$536B
$3.32M 0.14%
11,672
-3,056
-21% -$869K
SLV icon
66
iShares Silver Trust
SLV
$20.2B
$3.24M 0.14%
184,961
+40,024
+28% +$700K
V icon
67
Visa
V
$681B
$3.2M 0.14%
18,025
-642
-3% -$114K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$3.08M 0.13%
22,666
-55
-0.2% -$7.46K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.07M 0.13%
11,509
+7,583
+193% +$2.02M
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.07M 0.13%
28,197
+14,486
+106% +$1.58M
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$3.03M 0.13%
18,384
+1,507
+9% +$249K
COR icon
72
Cencora
COR
$57.2B
$2.96M 0.13%
21,896
-1,405
-6% -$190K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.95M 0.13%
51,122
-39,022
-43% -$2.25M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.89M 0.13%
28,229
+24,232
+606% +$2.48M
CVX icon
75
Chevron
CVX
$318B
$2.86M 0.12%
19,887
+3,507
+21% +$504K
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