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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
+2.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$194M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$196M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$54.1M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.76M 0.31%
177,492
-22,934
-11% -$998K
XOM icon
52
ExxonMobil
XOM
$644B
$7.7M 0.31%
69,784
+38,543
+123% +$4.13M
AFIF icon
53
Anfield Universal Fixed Income ETF
AFIF
$227M
$7.06M 0.28%
806,507
+167,145
+26% +$1.46M
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.56M 0.26%
138,792
+7,456
+6% +$354K
AMZN icon
55
Amazon
AMZN
$2.92T
$6.56M 0.26%
78,120
+20,219
+35% +$2M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.56M 0.26%
185,974
+27,862
+18% +$947K
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.5M 0.26%
230,743
-71,740
-24% -$2.56M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.41M 0.26%
99,282
+81,602
+462% +$5.69M
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.5B
$6.38M 0.25%
176,043
+7,993
+5% +$286K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.38M 0.25%
67,396
+16,196
+32% +$1.55M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.26M 0.25%
74,920
+10,964
+17% +$923K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.57M 0.22%
+136,280
New +$5.58M
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.2B
$5.3M 0.21%
76,220
+1,262
+2% +$88.8K
SLV icon
64
iShares Silver Trust
SLV
$28B
$5.12M 0.2%
232,513
+47,552
+26% +$931K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 0.2%
16,536
+5,027
+44% +$1.49M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$4.94M 0.2%
139,008
+75,288
+118% +$2.77M
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.87M 0.19%
133,098
+82,473
+163% +$2.97M
JPM icon
68
JPMorgan Chase
JPM
$935B
$4.78M 0.19%
35,610
+18,218
+105% +$2.31M
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.76M 0.19%
43,956
+15,759
+56% +$1.71M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.73M 0.19%
64,234
+12,070
+23% +$890K
VLO icon
71
Valero Energy
VLO
$90.1B
$4.56M 0.18%
35,930
+31,603
+730% +$3.97M
ABBV icon
72
AbbVie
ABBV
$443B
$4.48M 0.18%
27,704
+14,871
+116% +$2.28M
TSLA icon
73
Tesla
TSLA
$1.23T
$4.27M 0.17%
34,676
+6,664
+24% +$1.26M
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.91B
$4.11M 0.16%
54,771
-1,409
-3% -$104K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 0.16%
25,950
-324
-1% -$48.3K
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 2022 Portfolio in Review

As of Q4 2022, Foundations Investment Advisors held 466 positions worth $2.51B, up 9.6% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundations Investment Advisors deployed $194M of net new capital in Q4 2022, opening 67 new positions and adding to 230 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cabana Target Leading Sector Conservative ETF, an estimated $196M trimmed.

  • Foundations Investment Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $133M increase.
  • Foundations Investment Advisors's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $196M.
  • Foundations Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $680K.
  • Foundations Investment Advisors's ten largest holdings make up 54% of its $2.51B portfolio in Q4 2022.
  • Foundations Investment Advisors opened 67 new positions and closed 23 in Q4 2022.
  • Foundations Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.51B.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.