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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
-0.87%
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
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.29B
$2.27M 0.1%
17,955
+2,225
+14% +$296K
HD icon
77
Home Depot
HD
$339B
$2.25M 0.1%
6,828
+260
+4% +$85.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$2.24M 0.1%
10,143
-2,958
-23% -$656K
ELV icon
79
Elevance Health
ELV
$83B
$2.23M 0.1%
5,973
+608
+11% +$231K
RBLX icon
80
Roblox
RBLX
$26.2B
$2.13M 0.09%
29,328
+8,433
+40% +$692K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.08M 0.09%
16,516
-120,692
-88% -$16M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.05M 0.09%
23,557
-179,592
-88% -$15.8M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.95M 0.09%
32,676
+28,452
+674% +$1.72M
TWLO icon
84
Twilio
TWLO
$29.8B
$1.91M 0.08%
5,961
-200
-3% -$72.8K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.8M 0.08%
12,690
-116,999
-90% -$16.6M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.77M 0.08%
21,881
+8,672
+66% +$718K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.17B
$1.69M 0.07%
66,758
+59,022
+763% +$1.53M
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.64M 0.07%
+18,348
New +$1.66M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 0.07%
64,365
-192
-0.3% -$4.88K
CVX icon
90
Chevron
CVX
$385B
$1.55M 0.07%
14,664
+8,379
+133% +$836K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$1.53M 0.07%
+6,258
New +$1.61M
UBER icon
92
Uber
UBER
$146B
$1.37M 0.06%
30,116
+2,858
+10% +$125K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.36M 0.06%
27,340
-35,141
-56% -$1.83M
DIS icon
94
Walt Disney
DIS
$170B
$1.33M 0.06%
7,607
+204
+3% +$36.4K
ABT icon
95
Abbott
ABT
$185B
$1.31M 0.06%
11,319
+62
+0.6% +$7.62K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.28M 0.06%
39,794
+23,794
+149% +$795K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.3B
$1.27M 0.06%
12,430
-1,103
-8% -$117K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$1.27M 0.06%
7,945
+387
+5% +$66K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.27M 0.06%
11,595
-6,137
-35% -$689K
STEM icon
100
Stem
STEM
$50.3M
$1.24M 0.05%
2,915
+657
+29% +$346K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.