FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$352M
(+20%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.46M |
| 3 |
Cencora
COR
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $712K | 0.03% |
12,848
-15
| -0.1% | -$831 |
|
127
iShares Russell Top 200 Growth ETF
IWY
$15B
| $711K | 0.03% |
+4,596
| New | +$711K |
|
128
Eli Lilly
LLY
$666B
| $702K | 0.03% |
2,987
+816
| +38% | +$192K |
|
129
Invesco Solar ETF
TAN
$730M
| $702K | 0.03% |
7,955
+28
| +0.4% | +$2.47K |
|
130
Comcast
CMCSA
$125B
| $688K | 0.03% |
11,863
+2,181
| +23% | +$126K |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $674K | 0.03% |
14,389
-1,622
| -10% | -$76K |
|
132
Bank First Corp
BFC
$1.27B
| $669K | 0.03% |
9,638
| – | – |
|
133
Exxon Mobil
XOM
$479B
| $658K | 0.03% |
10,740
-412
| -4% | -$25.2K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $657K | 0.03% |
8,258
+298
| +4% | +$23.7K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $656K | 0.03% |
+2,713
| New | +$656K |
|
136
Chevron
CVX
$318B
| $654K | 0.03% |
6,285
-151
| -2% | -$15.7K |
|
137
Norfolk Southern
NSC
$62.8B
| $654K | 0.03% |
2,479
| – | – |
|
138
Medtronic
MDT
$119B
| $648K | 0.03% |
5,053
+882
| +21% | +$113K |
|
139
Palantir
PLTR
$370B
| $644K | 0.03% |
+27,630
| New | +$644K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.03% |
+7,350
| New | +$634K |
|
141
Lockheed Martin
LMT
$107B
| $633K | 0.03% |
1,651
+39
| +2% | +$15K |
|
|
ABFL
142
Abacus FCF Leaders ETF
ABFL
$734M
| $631K | 0.03% |
11,631
-10
| -0.1% | -$543 |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $621K | 0.03% |
6,381
+533
| +9% | +$51.9K |
|
144
WEC Energy
WEC
$34.6B
| $618K | 0.03% |
6,726
-390
| -5% | -$35.8K |
|
145
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $616K | 0.03% |
24,875
+2,720
| +12% | +$67.4K |
|
146
Walmart
WMT
$805B
| $616K | 0.03% |
13,167
+2,334
| +22% | +$109K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $584K | 0.03% |
6,960
+828
| +14% | +$69.5K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $578K | 0.03% |
+6,988
| New | +$578K |
|
149
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $577K | 0.03% |
+8,632
| New | +$577K |
|
150
iShares Latin America 40 ETF
ILF
$1.77B
| $576K | 0.03% |
19,013
+626
| +3% | +$19K |
|