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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
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$2.72M 0.1%
6,992
+164
+2% +$62.4K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$2.7M 0.1%
15,313
-1,393
-8% -$262K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.63M 0.1%
50,908
+1,872
+4% +$96.1K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.62M 0.1%
+10,989
New +$2.77M
NFLX icon
80
Netflix
NFLX
$299B
$2.59M 0.1%
48,170
+7,100
+17% +$454K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$2.53M 0.1%
32,897
+11,016
+50% +$871K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.53M 0.1%
+35,229
New +$2.46M
TWLO icon
83
Twilio
TWLO
$30B
$2.49M 0.09%
10,967
+5,006
+84% +$1.5M
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.38M 0.09%
+30,324
New +$2.43M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.35M 0.09%
93,980
+3,860
+4% +$99.9K
APXH
86
DELISTED
APEX HealthCare ETF
APXH
$2.27M 0.09%
+232,245
New +$2.27M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$2.2M 0.08%
10,183
+40
+0.4% +$9.04K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$2.09M 0.08%
8,184
+1,926
+31% +$491K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.08M 0.08%
141,626
+23,040
+19% +$453K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$2.06M 0.08%
45,708
+31,732
+227% +$1.37M
VIS icon
91
Vanguard Industrials ETF
VIS
$8.1B
$2.06M 0.08%
10,171
+7,191
+241% +$1.44M
CVX icon
92
Chevron
CVX
$392B
$2.02M 0.08%
15,826
+1,162
+8% +$132K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.82M 0.07%
11,954
-736
-6% -$108K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$1.78M 0.07%
65,238
+873
+1% +$22.7K
AVUS icon
95
Avantis US Equity ETF
AVUS
$14B
$1.78M 0.07%
22,239
+9,660
+77% +$756K
PFE icon
96
Pfizer
PFE
$143B
$1.65M 0.06%
29,151
+17,366
+147% +$860K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.62M 0.06%
7,416
+6,308
+569% +$1.35M
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$1.59M 0.06%
9,382
+1,437
+18% +$235K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.55M 0.06%
17,959
-5,598
-24% -$486K
HON icon
100
Honeywell
HON
$77B
$1.52M 0.06%
7,395
+2,032
+38% +$410K
2 3
4
5 6

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VIM
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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 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.