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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
+3.79%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
67.05%
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
81
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$453M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$330M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$129M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$62.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$116M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Financials 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$456M 29.99%
+18,422,270
New +$453M
TDSB icon
2
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$329M 21.62%
+13,507,488
New +$330M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$131M 8.59%
+5,205,435
New +$129M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$93.6M 6.15%
293,281
+157,745
+116% +$46.3M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$63.8M 4.2%
+2,529,730
New +$62.5M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.1M 2.97%
298,197
+285,499
+2,248% +$45.3M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35M 2.3%
+920,721
New +$34.4M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.1M 1.65%
+296,908
New +$22.9M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.3M 1.2%
134,536
+90,820
+208% +$12.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.9M 1.18%
47,024
-5,260
-10% -$1.87M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.2M 1.13%
+158,065
New +$16M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16M 1.05%
238,910
+193,741
+429% +$12.8M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$14.6M 0.96%
+175,064
New +$14.6M
DALT
14
DELISTED
Anfield Diversified Alternatives ETF
DALT
$12.3M 0.81%
1,244,985
-111,844
-8% -$1.01M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.5M 0.75%
+114,491
New +$10.3M
TDSA
16
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$11.1M 0.73%
+456,406
New +$11M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.2M 0.67%
112,820
+29,804
+36% +$2.43M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9M 0.59%
76,770
+26,430
+53% +$2.91M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.06M 0.46%
68,185
+16,150
+31% +$1.53M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.28M 0.41%
53,466
-2,602
-5% -$284K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.81M 0.38%
34,573
+10,387
+43% +$1.59M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.59M 0.37%
47,252
-14,834
-24% -$1.78M
AAPL icon
23
Apple
AAPL
$4.89T
$5.38M 0.35%
40,765
+4,508
+12% +$542K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.3M 0.35%
116,106
+34,551
+42% +$1.47M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.24M 0.34%
49,463
-6,549
-12% -$623K
1
2 3 4 5

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FMI
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AIM
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KPWS
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Foundations Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Foundations Investment Advisors held 208 positions worth $1.52B, up 234% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foundations Investment Advisors deployed $1.02B of net new capital in Q4 2020, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $116M trimmed.

  • Foundations Investment Advisors's largest Q4 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 18,422,270 shares worth $456M.
  • Foundations Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.3M increase.
  • Foundations Investment Advisors's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $116M.
  • Foundations Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $14.8M.
  • Foundations Investment Advisors's ten largest holdings make up 80% of its $1.52B portfolio in Q4 2020.
  • Foundations Investment Advisors opened 41 new positions and closed 20 in Q4 2020.
  • Foundations Investment Advisors's portfolio value rose 234% quarter-over-quarter to $1.52B.

Based on Foundations Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.