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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
ENB icon
76
Enbridge
ENB
$118B
$3.85M 0.15%
98,401
-17,051
-15% -$667K
PFE icon
77
Pfizer
PFE
$143B
$3.71M 0.15%
72,464
+39,719
+121% +$1.9M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.62M 0.14%
90,739
-6,252
-6% -$244K
VZ icon
79
Verizon
VZ
$198B
$3.6M 0.14%
91,401
+58,378
+177% +$2.2M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.6M 0.14%
33,276
+27,859
+514% +$2.96M
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$3.56M 0.14%
20,439
+2,055
+11% +$365K
UPS icon
82
United Parcel Service
UPS
$90.8B
$3.54M 0.14%
20,352
+12,578
+162% +$2.18M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.41M 0.14%
17,856
+12,514
+234% +$2.41M
HD icon
84
Home Depot
HD
$339B
$3.34M 0.13%
10,585
+748
+8% +$228K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.57T
$3.28M 0.13%
37,177
-16,369
-31% -$1.56M
LMT icon
86
Lockheed Martin
LMT
$135B
$3.23M 0.13%
6,639
+1,645
+33% +$764K
SO icon
87
Southern Company
SO
$107B
$3.22M 0.13%
45,135
+29,070
+181% +$1.94M
MS icon
88
Morgan Stanley
MS
$332B
$3.18M 0.13%
37,462
+21,047
+128% +$1.79M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$3.18M 0.13%
35,895
+11,184
+45% +$1.07M
PG icon
90
Procter & Gamble
PG
$338B
$3.18M 0.13%
21,004
+5,308
+34% +$744K
WMB icon
91
Williams Companies
WMB
$86.1B
$3.18M 0.13%
96,614
+57,493
+147% +$1.87M
V icon
92
Visa
V
$683B
$3.17M 0.13%
15,281
-2,744
-15% -$553K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$3.09M 0.12%
211,180
+30,890
+17% +$453K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 0.12%
28,914
+2,736
+10% +$292K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.06M 0.12%
22,640
+4,597
+25% +$617K
MRK icon
96
Merck
MRK
$316B
$3.06M 0.12%
27,596
+18,686
+210% +$1.91M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.97M 0.12%
70,650
+8,901
+14% +$361K
AMGN icon
98
Amgen
AMGN
$204B
$2.94M 0.12%
11,180
+6,398
+134% +$1.72M
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.78M 0.11%
43,153
+15,716
+57% +$1.02M
EMGF icon
100
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.76M 0.11%
67,149
-1,922
-3% -$77.9K
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 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.