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
-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
TDOC icon
126
Teladoc Health
TDOC
$1.21B
$834K 0.04%
6,706
+4,439
+196% +$646K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$825K 0.04%
12,028
-308
-2% -$21.8K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$824K 0.04%
13,425
-889
-6% -$54.6K
MBB icon
129
iShares MBS ETF
MBB
$38.8B
$823K 0.04%
7,612
-541
-7% -$58.7K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$802K 0.04%
+39,240
New +$815K
RTX icon
131
RTX Corp
RTX
$292B
$799K 0.03%
9,009
+306
+4% +$26.2K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$787K 0.03%
2,829
+270
+11% +$75.8K
UPS icon
133
United Parcel Service
UPS
$90.8B
$775K 0.03%
4,311
+146
+4% +$28.8K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.69B
$766K 0.03%
16,639
-2,986
-15% -$157K
ARCC icon
135
Ares Capital
ARCC
$13.8B
$754K 0.03%
36,317
-279
-0.8% -$5.59K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$738K 0.03%
6,785
-59
-0.9% -$6.46K
CMCSA icon
137
Comcast
CMCSA
$87.2B
$722K 0.03%
12,708
+845
+7% +$49.3K
COIN icon
138
Coinbase
COIN
$38.7B
$712K 0.03%
2,965
+1,277
+76% +$314K
ABBV icon
139
AbbVie
ABBV
$433B
$709K 0.03%
6,471
+275
+4% +$31.4K
LLY icon
140
Eli Lilly
LLY
$1,000B
$692K 0.03%
2,995
+8
+0.3% +$1.97K
XOM icon
141
ExxonMobil
XOM
$643B
$689K 0.03%
11,189
+449
+4% +$25.6K
GM icon
142
General Motors
GM
$79.3B
$686K 0.03%
12,625
+85
+0.7% +$4.52K
BFC icon
143
Bank First Corp
BFC
$1.72B
$675K 0.03%
9,638
– –
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
$674K 0.03%
14,123
-266
-2% -$12.7K
MCD icon
145
McDonald's
MCD
$188B
$669K 0.03%
2,730
+330
+14% +$78.8K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.1B
$657K 0.03%
+3,848
New +$656K
DJUL icon
147
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$639K 0.03%
+19,561
New +$643K
NSC icon
148
Norfolk Southern
NSC
$75.6B
$634K 0.03%
2,486
+7
+0.3% +$1.79K
LMT icon
149
Lockheed Martin
LMT
$135B
$629K 0.03%
1,809
+158
+10% +$57.2K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.4B
$625K 0.03%
8,016
-242
-3% -$19.4K
4 5
6
7 8

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 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.