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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
+5.91%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$254M
Cap. Flow %
12.2%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$59.6M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$31.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$27.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.54M

Top Sells

Rank Stock Value
1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
COR icon
Cencora
COR
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$712K 0.03%
12,848
-15
-0.1% -$826
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$711K 0.03%
+4,596
New +$658K
LLY icon
128
Eli Lilly
LLY
$1.02T
$702K 0.03%
2,987
+816
+38% +$164K
TAN icon
129
Invesco Solar ETF
TAN
$1.42B
$702K 0.03%
7,955
+28
+0.4% +$2.28K
CMCSA icon
130
Comcast
CMCSA
$85B
$688K 0.03%
11,863
+2,181
+23% +$122K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.7B
$674K 0.03%
14,389
-1,622
-10% -$74.6K
BFC icon
132
Bank First Corp
BFC
$1.69B
$669K 0.03%
9,638
– –
XOM icon
133
ExxonMobil
XOM
$644B
$658K 0.03%
10,740
-412
-4% -$24.6K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$657K 0.03%
8,258
+298
+4% +$23.7K
XYZ
135
Block Inc
XYZ
$48.4B
$656K 0.03%
+2,713
New +$629K
CVX icon
136
Chevron
CVX
$392B
$654K 0.03%
6,285
-151
-2% -$15.9K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$654K 0.03%
2,479
– –
MDT icon
138
Medtronic
MDT
$109B
$648K 0.03%
5,053
+882
+21% +$111K
PLTR icon
139
Palantir
PLTR
$295B
$644K 0.03%
+27,630
New +$639K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$634K 0.03%
+7,350
New +$634K
LMT icon
141
Lockheed Martin
LMT
$134B
$633K 0.03%
1,651
+39
+2% +$15K
ABFL
142
Abacus FCF Leaders ETF
ABFL
$520M
$631K 0.03%
11,631
-10
-0.1% -$519
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$621K 0.03%
31,905
+2,665
+9% +$51.8K
WEC icon
144
WEC Energy
WEC
$35.7B
$618K 0.03%
6,726
-390
-5% -$36.7K
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$616K 0.03%
24,875
+2,720
+12% +$66.6K
WMT icon
146
Walmart Inc
WMT
$885B
$616K 0.03%
13,167
+2,334
+22% +$109K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$584K 0.03%
6,960
+828
+14% +$66.6K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$578K 0.03%
+6,988
New +$578K
IWX icon
149
iShares Russell Top 200 Value ETF
IWX
$3.98B
$577K 0.03%
+8,632
New +$572K
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.85B
$576K 0.03%
19,013
+626
+3% +$18.8K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Foundations Investment Advisors held 310 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foundations Investment Advisors deployed $254M of net new capital in Q2 2021, opening 86 new positions and adding to 144 existing holdings. Its largest new stake was ARK Innovation ETF: 56,079 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, an estimated $31.2M trimmed.

  • Foundations Investment Advisors's largest Q2 2021 buy was ARK Innovation ETF: 56,079 shares worth $7.04M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $59.6M increase.
  • Foundations Investment Advisors's biggest Q2 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, cutting an estimated $31.2M.
  • Foundations Investment Advisors fully exited Cencora in Q2 2021, selling an estimated $1.8M.
  • Foundations Investment Advisors's ten largest holdings make up 70% of its $2.08B portfolio in Q2 2021.
  • Foundations Investment Advisors opened 86 new positions and closed 10 in Q2 2021.
  • Foundations Investment Advisors's portfolio value rose 20% quarter-over-quarter to $2.08B.

Based on Foundations Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.