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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
+2.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$194M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$196M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$54.1M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$124B
$997K 0.04%
18,620
-596
-3% -$32.8K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$973K 0.04%
+20,828
New +$992K
ADI icon
203
Analog Devices
ADI
$176B
$968K 0.04%
5,901
+1,811
+44% +$283K
D icon
204
Dominion Energy
D
$60.5B
$954K 0.04%
15,565
+4,935
+46% +$310K
GD icon
205
General Dynamics
GD
$103B
$953K 0.04%
3,840
+1,178
+44% +$287K
ADP icon
206
Automatic Data Processing
ADP
$107B
$952K 0.04%
3,984
+2,808
+239% +$689K
OMC icon
207
Omnicom Group
OMC
$21.7B
$929K 0.04%
11,394
+4,175
+58% +$310K
BNY
208
Bank of New York Mellon
BNY
$106B
$901K 0.04%
19,783
+5,411
+38% +$232K
SBUX icon
209
Starbucks
SBUX
$118B
$900K 0.04%
9,070
+2,650
+41% +$250K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$899K 0.04%
19,246
+13,922
+261% +$633K
BFC icon
211
Bank First Corp
BFC
$1.72B
$895K 0.04%
9,638
– –
CSX icon
212
CSX Corp
CSX
$92.3B
$888K 0.04%
28,675
+798
+3% +$24K
CAT icon
213
Caterpillar
CAT
$382B
$882K 0.04%
3,681
+899
+32% +$196K
EIX icon
214
Edison International
EIX
$27.5B
$879K 0.04%
13,822
+4,552
+49% +$279K
XEL icon
215
Xcel Energy
XEL
$48.5B
$860K 0.03%
12,259
-882
-7% -$58.7K
TFC icon
216
Truist Financial
TFC
$63.4B
$856K 0.03%
19,895
+12,600
+173% +$553K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$848K 0.03%
7,799
-408
-5% -$42.8K
CVS icon
218
CVS Health
CVS
$134B
$837K 0.03%
8,986
-2,713
-23% -$262K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$834K 0.03%
32,001
-6,869
-18% -$178K
DINO icon
220
HF Sinclair
DINO
$15.8B
$833K 0.03%
16,048
+1,412
+10% +$81.3K
AVGO icon
221
Broadcom
AVGO
$1.87T
$820K 0.03%
14,660
+5,160
+54% +$259K
GPC icon
222
Genuine Parts
GPC
$17.7B
$810K 0.03%
4,668
+1,362
+41% +$237K
FCX icon
223
Freeport-McMoran
FCX
$91.5B
$808K 0.03%
21,254
+1,061
+5% +$37.1K
BLK icon
224
Blackrock
BLK
$175B
$797K 0.03%
1,124
+438
+64% +$292K
AMT icon
225
American Tower
AMT
$80.6B
$782K 0.03%
3,693
+1,309
+55% +$272K
7 8
9
10 11

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Foundations Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foundations Investment Advisors held 466 positions worth $2.51B, up 9.6% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundations Investment Advisors deployed $194M of net new capital in Q4 2022, opening 67 new positions and adding to 230 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cabana Target Leading Sector Conservative ETF, an estimated $196M trimmed.

  • Foundations Investment Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $133M increase.
  • Foundations Investment Advisors's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $196M.
  • Foundations Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $680K.
  • Foundations Investment Advisors's ten largest holdings make up 54% of its $2.51B portfolio in Q4 2022.
  • Foundations Investment Advisors opened 67 new positions and closed 23 in Q4 2022.
  • Foundations Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.51B.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.