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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
+3.89%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$148M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$75.2M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$31M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.1M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$26.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$79.2B
$763K 0.04%
12,541
-6,299
-33% -$335K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$746K 0.04%
+6,850
New +$744K
FISV
103
Fiserv Inc
FISV
$29B
$737K 0.04%
5,984
+693
+13% +$79.5K
CVS icon
104
CVS Health
CVS
$134B
$727K 0.04%
9,760
+1,610
+20% +$117K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$719K 0.04%
6,634
-8,533
-56% -$935K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$719K 0.04%
24,198
+3,184
+15% +$96K
ARCC icon
107
Ares Capital
ARCC
$13.7B
$715K 0.04%
37,237
-16,234
-30% -$292K
ABBV icon
108
AbbVie
ABBV
$435B
$713K 0.04%
6,775
+545
+9% +$58.3K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$704K 0.04%
+12,863
New +$707K
FCG icon
110
First Trust Natural Gas ETF
FCG
$638M
$702K 0.04%
54,092
+1,758
+3% +$20.7K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.5B
$700K 0.04%
16,011
-719
-4% -$30.5K
BFC icon
112
Bank First Corp
BFC
$1.72B
$687K 0.04%
9,638
– –
TAN icon
113
Invesco Solar ETF
TAN
$1.44B
$686K 0.04%
7,927
+194
+3% +$20.4K
NSC icon
114
Norfolk Southern
NSC
$75.2B
$673K 0.04%
2,479
+1,236
+99% +$313K
CVX icon
115
Chevron
CVX
$387B
$671K 0.04%
6,436
+1,903
+42% +$186K
WEC icon
116
WEC Energy
WEC
$35.6B
$665K 0.04%
7,116
+2,193
+45% +$191K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$649K 0.04%
+10,304
New +$627K
XOM icon
118
ExxonMobil
XOM
$644B
$631K 0.04%
11,152
+1,351
+14% +$70.8K
TSLA icon
119
Tesla
TSLA
$1.27T
$625K 0.04%
2,796
+300
+12% +$75.3K
MCD icon
120
McDonald's
MCD
$190B
$616K 0.04%
2,650
+274
+12% +$58.6K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.2B
$615K 0.04%
7,960
+1,135
+17% +$85.5K
LMT icon
122
Lockheed Martin
LMT
$134B
$613K 0.04%
1,612
+302
+23% +$104K
GBDC icon
123
Golub Capital BDC
GBDC
$3.44B
$612K 0.04%
40,162
-8,872
-18% -$130K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.04%
2,303
+499
+28% +$121K
ABFL
125
Abacus FCF Leaders ETF
ABFL
$525M
$586K 0.03%
11,641
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Foundations Investment Advisors held 237 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundations Investment Advisors deployed $148M of net new capital in Q1 2021, opening 49 new positions and adding to 125 existing holdings. Its largest new stake was iShares Select Dividend ETF: 711,402 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $74M trimmed.

  • Foundations Investment Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 711,402 shares worth $82.3M.
  • Foundations Investment Advisors added most to Cabana Target Drawdown 13 ETF in Q1 2021, an estimated $37.8M increase.
  • Foundations Investment Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $74M.
  • Foundations Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $2.14M.
  • Foundations Investment Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q1 2021.
  • Foundations Investment Advisors opened 49 new positions and closed 13 in Q1 2021.
  • Foundations Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on Foundations Investment Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.