FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+2.11%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
138
New
19
Increased
99
Reduced
9
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$43.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$26.2M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$21.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Communication Services | 1.19% |
| 3 | Energy | 1.04% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.75B
| $860K | 0.11% |
27,720
+13,349
| +93% | +$414K |
|
77
CSX Corp
CSX
$60.2B
| $855K | 0.11% |
+12,768
| New | +$855K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $786K | 0.1% |
9,003
+3,458
| +62% | +$302K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $761K | 0.1% |
3,711
+126
| +4% | +$25.8K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $761K | 0.1% |
18,895
+7,902
| +72% | +$318K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $698K | 0.09% |
7,518
+2,764
| +58% | +$257K |
|
82
Home Depot
HD
$406B
| $643K | 0.08% |
+2,833
| New | +$643K |
|
83
Amazon
AMZN
$2.41T
| $612K | 0.08% |
355
+48
| +16% | +$82.7K |
|
84
Abbott
ABT
$230B
| $577K | 0.08% |
7,119
-11
| -0.2% | -$892 |
|
85
UnitedHealth
UNH
$279B
| $563K | 0.07% |
2,615
+402
| +18% | +$86.5K |
|
86
Elevance Health
ELV
$72.4B
| $545K | 0.07% |
2,287
+425
| +23% | +$101K |
|
87
Lumen
LUMN
$4.84B
| $509K | 0.07% |
44,241
+871
| +2% | +$10K |
|
88
Chevron
CVX
$318B
| $505K | 0.07% |
4,460
-3
| -0.1% | -$340 |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $496K | 0.07% |
8,419
+2,790
| +50% | +$164K |
|
|
FFTI
90
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $466K | 0.06% |
18,629
-6,678
| -26% | -$167K |
|
91
CarMax
KMX
$9.04B
| $466K | 0.06% |
5,507
+1,253
| +29% | +$106K |
|
92
JPMorgan Chase
JPM
$824B
| $458K | 0.06% |
4,081
+931
| +30% | +$104K |
|
93
Boeing
BA
$176B
| $455K | 0.06% |
1,222
+411
| +51% | +$153K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $426K | 0.06% |
2,882
+1,425
| +98% | +$211K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404K | 0.05% |
9,894
+3,564
| +56% | +$146K |
|
96
Align Technology
ALGN
$9.59B
| $396K | 0.05% |
+2,143
| New | +$396K |
|
97
Essential Utilities
WTRG
$10.8B
| $390K | 0.05% |
+8,704
| New | +$390K |
|
98
Wells Fargo
WFC
$258B
| $366K | 0.05% |
7,548
+819
| +12% | +$39.7K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $351K | 0.05% |
3,110
-17,456
| -85% | -$1.97M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $345K | 0.05% |
+4,250
| New | +$345K |
|