FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$159M
Cap. Flow %
9.19%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$82.3M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$39.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$24.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$27.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
101
General Motors
GM
$55B
$763K 0.04%
12,541
-6,299
-33% -$383K
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$746K 0.04%
+6,850
New +$746K
FI icon
103
Fiserv
FI
$74.3B
$737K 0.04%
5,984
+693
+13% +$85.4K
CVS icon
104
CVS Health
CVS
$93B
$727K 0.04%
9,760
+1,610
+20% +$120K
SPAB icon
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$719K 0.04%
24,198
+3,184
+15% +$94.6K
MBB icon
106
iShares MBS ETF
MBB
$40.9B
$719K 0.04%
6,634
-8,533
-56% -$925K
ARCC icon
107
Ares Capital
ARCC
$15.7B
$715K 0.04%
37,237
-16,234
-30% -$312K
ABBV icon
108
AbbVie
ABBV
$374B
$713K 0.04%
6,775
+545
+9% +$57.4K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$704K 0.04%
+12,863
New +$704K
FCG icon
110
First Trust Natural Gas ETF
FCG
$333M
$702K 0.04%
54,092
+1,758
+3% +$22.8K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$13.5B
$700K 0.04%
16,011
-719
-4% -$31.4K
BFC icon
112
Bank First Corp
BFC
$1.26B
$687K 0.04%
9,638
– –
TAN icon
113
Invesco Solar ETF
TAN
$722M
$686K 0.04%
7,927
+194
+3% +$16.8K
NSC icon
114
Norfolk Southern
NSC
$62.4B
$673K 0.04%
2,479
+1,236
+99% +$336K
CVX icon
115
Chevron
CVX
$318B
$671K 0.04%
6,436
+1,903
+42% +$198K
WEC icon
116
WEC Energy
WEC
$34.4B
$665K 0.04%
7,116
+2,193
+45% +$205K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$649K 0.04%
+2,576
New +$649K
XOM icon
118
Exxon Mobil
XOM
$477B
$631K 0.04%
11,152
+1,351
+14% +$76.4K
TSLA icon
119
Tesla
TSLA
$1.08T
$625K 0.04%
932
+100
+12% +$67.1K
MCD icon
120
McDonald's
MCD
$226B
$616K 0.04%
2,650
+274
+12% +$63.7K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.4B
$615K 0.04%
7,960
+1,135
+17% +$87.7K
LMT icon
122
Lockheed Martin
LMT
$105B
$613K 0.04%
1,612
+302
+23% +$115K
GBDC icon
123
Golub Capital BDC
GBDC
$3.91B
$612K 0.04%
40,162
-8,872
-18% -$135K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.04%
2,303
+499
+28% +$132K
ABFL
125
Abacus FCF Leaders ETF
ABFL
$732M
$586K 0.03%
11,641
– –
3 4
5
6 7