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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
-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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.17M 0.05%
14,681
+2,077
+16% +$178K
ECF
152
Ellsworth Growth & Income Fund
ECF
$169M
$1.16M 0.05%
145,301
+36,380
+33% +$333K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.16M 0.05%
13,178
+3,439
+35% +$320K
ADBE icon
154
Adobe
ADBE
$99.9B
$1.16M 0.05%
4,197
+1,572
+60% +$595K
LLY icon
155
Eli Lilly
LLY
$1,000B
$1.14M 0.05%
3,513
-187
-5% -$59.2K
FT
156
Franklin Universal Trust
FT
$198M
$1.13M 0.05%
177,862
+42,978
+32% +$327K
WMB icon
157
Williams Companies
WMB
$86.1B
$1.12M 0.05%
39,121
+13,073
+50% +$426K
IYW icon
158
iShares US Technology ETF
IYW
$24.1B
$1.12M 0.05%
+15,254
New +$1.29M
CVS icon
159
CVS Health
CVS
$134B
$1.12M 0.05%
11,699
-874
-7% -$86.5K
WMT icon
160
Walmart Inc
WMT
$881B
$1.11M 0.05%
25,698
-1,149
-4% -$50.3K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.11M 0.05%
44,502
+4,063
+10% +$107K
SO icon
162
Southern Company
SO
$107B
$1.09M 0.05%
16,065
+5,218
+48% +$395K
AMGN icon
163
Amgen
AMGN
$204B
$1.08M 0.05%
4,782
+2,457
+106% +$596K
COP icon
164
ConocoPhillips
COP
$145B
$1.06M 0.05%
10,315
-108
-1% -$10.8K
WFC icon
165
Wells Fargo
WFC
$266B
$1.05M 0.05%
26,074
+10,047
+63% +$432K
HON icon
166
Honeywell
HON
$78.2B
$1.05M 0.05%
6,647
+776
+13% +$135K
CLF icon
167
Cleveland-Cliffs
CLF
$6.4B
$1.04M 0.05%
77,378
+5,741
+8% +$95.5K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.05%
13,906
-84,328
-86% -$6.44M
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$19B
$1.04M 0.05%
21,865
+8,817
+68% +$467K
BMY icon
170
Bristol-Myers Squibb
BMY
$134B
$1.03M 0.04%
14,437
+4,419
+44% +$321K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$1.01M 0.04%
19,216
-260
-1% -$15.3K
KO icon
172
Coca-Cola
KO
$374B
$1.01M 0.04%
18,016
+243
+1% +$15.1K
CMCSA icon
173
Comcast
CMCSA
$87.2B
$981K 0.04%
33,431
+3,606
+12% +$135K
AMD icon
174
Advanced Micro Devices
AMD
$790B
$968K 0.04%
15,271
+3,130
+26% +$267K
ZS icon
175
Zscaler
ZS
$25B
$968K 0.04%
5,887
+520
+10% +$85.1K
5 6
7
8 9

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CCM
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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.