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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
BFC icon
201
Bank First Corp
BFC
$1.72B
$737K 0.03%
9,638
– –
D icon
202
Dominion Energy
D
$60.5B
$735K 0.03%
10,630
+4,233
+66% +$342K
SRE icon
203
Sempra
SRE
$57.3B
$729K 0.03%
9,726
+4,014
+70% +$325K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$685K 0.03%
6,389
+3,699
+138% +$443K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$680K 0.03%
24,578
-2,919
-11% -$91.1K
BDX icon
206
Becton Dickinson
BDX
$46.9B
$669K 0.03%
3,004
+1,886
+169% +$469K
CRM icon
207
Salesforce
CRM
$152B
$639K 0.03%
+4,440
New +$753K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82B
$636K 0.03%
13,334
+284
+2% +$14.1K
CSCO icon
209
Cisco
CSCO
$457B
$635K 0.03%
15,870
+9,260
+140% +$411K
PLUG icon
210
Plug Power
PLUG
$2.9B
$611K 0.03%
29,069
-388
-1% -$9.25K
WEC icon
211
WEC Energy
WEC
$35.6B
$611K 0.03%
6,838
+80
+1% +$8.17K
PECO icon
212
Phillips Edison & Co
PECO
$5.42B
$604K 0.03%
21,516
-6,389
-23% -$210K
HWC icon
213
Hancock Whitney
HWC
$6.26B
$579K 0.03%
12,637
– –
NVS icon
214
Novartis
NVS
$292B
$579K 0.03%
+7,613
New +$631K
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.7B
$571K 0.02%
12,897
-258
-2% -$12.7K
IBM icon
216
IBM
IBM
$213B
$571K 0.02%
4,807
+2,480
+107% +$325K
ADI icon
217
Analog Devices
ADI
$176B
$570K 0.02%
+4,090
New +$647K
UL icon
218
Unilever
UL
$137B
$568K 0.02%
+11,521
New +$602K
GD icon
219
General Dynamics
GD
$103B
$565K 0.02%
+2,662
New +$602K
SPGI icon
220
S&P Global
SPGI
$123B
$562K 0.02%
1,839
-44
-2% -$15.7K
ABT icon
221
Abbott
ABT
$185B
$557K 0.02%
5,752
+81
+1% +$8.63K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$555K 0.02%
1,095
+38
+4% +$21.3K
BNY
223
Bank of New York Mellon
BNY
$106B
$554K 0.02%
14,372
+6,684
+87% +$285K
FCX icon
224
Freeport-McMoran
FCX
$91.5B
$552K 0.02%
20,193
-673
-3% -$19.7K
ECL icon
225
Ecolab
ECL
$78.6B
$551K 0.02%
+3,813
New +$619K
7 8
9
10 11

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WJWM
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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.