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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
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
126
First Trust Natural Gas ETF
FCG
$644M
$1M 0.04%
50,957
-4,067
-7% -$73K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$991K 0.04%
6,594
+125
+2% +$17.9K
VZ icon
128
Verizon
VZ
$195B
$974K 0.04%
18,215
-2,128
-10% -$111K
DFEB icon
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$964K 0.04%
27,321
-8,576
-24% -$299K
RTX icon
130
RTX Corp
RTX
$290B
$917K 0.03%
10,074
+1,065
+12% +$92.8K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$887K 0.03%
12,032
+4
+0% +$297
XYZ
132
Block Inc
XYZ
$48.4B
$884K 0.03%
6,075
+1,886
+45% +$409K
PLTR icon
133
Palantir
PLTR
$295B
$878K 0.03%
52,483
+10,918
+26% +$241K
CMCSA icon
134
Comcast
CMCSA
$85B
$877K 0.03%
17,217
+4,509
+35% +$235K
ARCC icon
135
Ares Capital
ARCC
$13.5B
$876K 0.03%
39,717
+3,400
+9% +$70.6K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$866K 0.03%
+3,260
New +$935K
XOM icon
137
ExxonMobil
XOM
$644B
$864K 0.03%
12,140
+951
+8% +$59.4K
TDOC icon
138
Teladoc Health
TDOC
$1.22B
$860K 0.03%
10,507
+3,801
+57% +$454K
ABBV icon
139
AbbVie
ABBV
$443B
$848K 0.03%
6,179
-292
-5% -$34.5K
KO icon
140
Coca-Cola
KO
$377B
$848K 0.03%
14,000
+6,638
+90% +$370K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$847K 0.03%
16,542
-1,212
-7% -$61.1K
COST icon
142
Costco
COST
$422B
$813K 0.03%
+1,545
New +$791K
GM icon
143
General Motors
GM
$80.4B
$805K 0.03%
13,184
+559
+4% +$32.7K
MCD icon
144
McDonald's
MCD
$192B
$805K 0.03%
3,085
+355
+13% +$89.6K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$788K 0.03%
14,462
-853
-6% -$46.7K
ABNB icon
146
Airbnb
ABNB
$89.9B
$785K 0.03%
4,631
+1,025
+28% +$181K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.5B
$781K 0.03%
3,850
+2
+0.1% +$385
MDT icon
148
Medtronic
MDT
$109B
$779K 0.03%
7,151
+2,615
+58% +$303K
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.71B
$777K 0.03%
7,760
-20,331
-72% -$2.1M
UPS icon
150
United Parcel Service
UPS
$88.6B
$775K 0.03%
3,667
-644
-15% -$131K
4 5
6
7 8

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Foundations Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.