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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
-0.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
101
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.24M 0.05%
35,897
-10
-0% -$344
LYFT icon
102
Lyft
LYFT
$6.16B
$1.17M 0.05%
22,038
+2,232
+11% +$118K
DDEC icon
103
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$1.11M 0.05%
34,682
-15,441
-31% -$496K
VZ icon
104
Verizon
VZ
$198B
$1.11M 0.05%
20,343
-37
-0.2% -$2.05K
CSX icon
105
CSX Corp
CSX
$92.3B
$1.09M 0.05%
34,827
-31
-0.1% -$993
HON icon
106
Honeywell
HON
$77.6B
$1.09M 0.05%
5,363
+221
+4% +$47.1K
FISV
107
Fiserv Inc
FISV
$29.1B
$1.07M 0.05%
9,945
+3,215
+48% +$359K
VFH icon
108
Vanguard Financials ETF
VFH
$13.5B
$1.07M 0.05%
+11,276
New +$1.04M
JPM icon
109
JPMorgan Chase
JPM
$937B
$1.06M 0.05%
6,298
+746
+13% +$117K
FIS icon
110
Fidelity National Information Services
FIS
$23.4B
$1.06M 0.05%
8,818
+1,028
+13% +$138K
B
111
Barrick Mining
B
$62.3B
$1.06M 0.05%
+58,390
New +$1.17M
FCG icon
112
First Trust Natural Gas ETF
FCG
$637M
$997K 0.04%
55,024
-469
-0.8% -$6.82K
XYZ
113
Block Inc
XYZ
$48.6B
$989K 0.04%
4,189
+1,476
+54% +$379K
BAC icon
114
Bank of America
BAC
$434B
$977K 0.04%
22,097
+2,309
+12% +$93K
PLTR icon
115
Palantir
PLTR
$301B
$965K 0.04%
41,565
+13,935
+50% +$340K
DNA icon
116
Ginkgo Bioworks
DNA
$576M
$956K 0.04%
+1,995
New +$971K
AVUS icon
117
Avantis US Equity ETF
AVUS
$14.2B
$938K 0.04%
12,579
+961
+8% +$72.3K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$937K 0.04%
31,439
-46
-0.1% -$1.39K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$890K 0.04%
+6,469
New +$901K
PG icon
120
Procter & Gamble
PG
$337B
$888K 0.04%
6,372
+261
+4% +$37K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$885K 0.04%
+4,007
New +$891K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$885K 0.04%
17,754
-4,559
-20% -$236K
COP icon
123
ConocoPhillips
COP
$145B
$857K 0.04%
11,954
-76
-0.6% -$4.39K
CVS icon
124
CVS Health
CVS
$134B
$839K 0.04%
10,030
+363
+4% +$30.4K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$838K 0.04%
15,315
+2,467
+19% +$136K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.