We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
-$98.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$20.3M
3
ACN icon
Accenture
ACN
+$19.5M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$66.2M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$42.3M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$21.5M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.3M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.03M 0.09%
107,344
-74
-0.1% -$1.55K
PG icon
102
Procter & Gamble
PG
$338B
$1.98M 0.09%
15,696
+1,085
+7% +$154K
SCHW
103
Charles Schwab
SCHW
$184B
$1.94M 0.08%
27,008
+3,756
+16% +$261K
KMX icon
104
CarMax
KMX
$8.29B
$1.94M 0.08%
29,387
-3,364
-10% -$307K
LMT icon
105
Lockheed Martin
LMT
$135B
$1.93M 0.08%
4,994
+135
+3% +$56.4K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$1.84M 0.08%
83,130
+17,862
+27% +$434K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$189B
$1.82M 0.08%
14,780
-137
-0.9% -$18.5K
JPM icon
108
JPMorgan Chase
JPM
$937B
$1.82M 0.08%
17,392
+6,620
+61% +$760K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.8M 0.08%
19,687
+15,103
+329% +$1.38M
JNJ icon
110
Johnson & Johnson
JNJ
$613B
$1.78M 0.08%
10,906
+481
+5% +$81.4K
PICK icon
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.74M 0.08%
51,144
-2,712
-5% -$97.5K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.74M 0.08%
27,437
+11,887
+76% +$800K
ABBV icon
113
AbbVie
ABBV
$433B
$1.72M 0.08%
12,833
+4,823
+60% +$692K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.4B
$1.7M 0.07%
30,385
-4,267
-12% -$266K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.63M 0.07%
+50,625
New +$1.81M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.63M 0.07%
15,874
+11,464
+260% +$1.29M
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.6M 0.07%
+21,074
New +$1.75M
PEP icon
118
PepsiCo
PEP
$191B
$1.58M 0.07%
9,688
+2,746
+40% +$473K
ARCC icon
119
Ares Capital
ARCC
$13.8B
$1.58M 0.07%
93,457
+13,494
+17% +$261K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.07%
13,788
-340
-2% -$40.2K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.56M 0.07%
+84,192
New +$1.74M
TBT icon
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.46M 0.06%
+45,959
New +$1.23M
PFE icon
123
Pfizer
PFE
$143B
$1.43M 0.06%
32,745
-5,317
-14% -$258K
DBP icon
124
Invesco DB Precious Metals Fund
DBP
$237M
$1.42M 0.06%
33,083
-1,195
-3% -$53.1K
RTX icon
125
RTX Corp
RTX
$292B
$1.4M 0.06%
17,120
+7,065
+70% +$639K
3 4
5
6 7

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foundations Investment Advisors held 450 positions worth $2.29B, down 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors's Q3 2022 filing shows 55 new, 189 increased, 133 reduced and 51 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M.
  • Foundations Investment Advisors added most to Accenture in Q3 2022, an estimated $19.5M increase.
  • Foundations Investment Advisors's biggest Q3 2022 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $66.2M.
  • Foundations Investment Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $5.7M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $2.29B portfolio in Q3 2022.
  • Foundations Investment Advisors opened 55 new positions and closed 51 in Q3 2022.
  • Foundations Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.