FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.52%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-60%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-151.46%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.56M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$89.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$87.9M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$722M
| $540K | 0.12% |
8,104
+533
| +7% | +$35.5K |
|
102
Procter & Gamble
PG
$370B
| $534K | 0.12% |
3,863
+1,122
| +41% | +$155K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $526K | 0.12% |
6,912
+3,863
| +127% | +$294K |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $526K | 0.12% |
4,708
-608,619
| -99% | -$68M |
|
|
ABFL
105
Abacus FCF Leaders ETF
ABFL
$732M
| $519K | 0.11% |
12,581
+1,759
| +16% | +$72.6K |
|
106
Johnson & Johnson
JNJ
$429B
| $512K | 0.11% |
3,502
+1,721
| +97% | +$252K |
|
107
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $511K | 0.11% |
16,510
+4,553
| +38% | +$141K |
|
108
WEC Energy
WEC
$34.4B
| $500K | 0.11% |
+5,114
| New | +$500K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $491K | 0.11% |
+3,817
| New | +$491K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $484K | 0.11% |
2,633
-145,282
| -98% | -$26.7M |
|
|
FSKR
111
DELISTED
FS KKR Capital Corp. II
FSKR
| $482K | 0.11% |
30,847
-93
| -0.3% | -$1.45K |
|
112
AbbVie
ABBV
$374B
| $480K | 0.11% |
5,578
-403
| -7% | -$34.7K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $456K | 0.1% |
+8,403
| New | +$456K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $454K | 0.1% |
2,664
-335
| -11% | -$57.1K |
|
115
Lockheed Martin
LMT
$105B
| $453K | 0.1% |
1,189
-13
| -1% | -$4.95K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $448K | 0.1% |
2,121
-337
| -14% | -$71.2K |
|
117
McDonald's
MCD
$226B
| $442K | 0.1% |
1,985
+366
| +23% | +$81.5K |
|
118
PepsiCo
PEP
$203B
| $392K | 0.09% |
2,841
+1,119
| +65% | +$154K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $391K | 0.09% |
3,066
| – | – |
|
120
Lyft
LYFT
$7.02B
| $387K | 0.08% |
13,999
+1,535
| +12% | +$42.4K |
|
121
Kraft Heinz
KHC
$31.9B
| $386K | 0.08% |
12,667
-5,903
| -32% | -$180K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $385K | 0.08% |
4,210
-1,802
| -30% | -$165K |
|
123
TotalEnergies
TTE
$135B
| $383K | 0.08% |
11,490
-5,848
| -34% | -$195K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $370K | 0.08% |
5,799
-58,875
| -91% | -$3.76M |
|
125
Oracle
ORCL
$628B
| $369K | 0.08% |
6,264
+752
| +14% | +$44.3K |
|