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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
+3.89%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$148M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$75.2M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$37.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$31M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$24.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.1M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$26.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
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
$503M 29.05%
19,670,700
+1,248,430
+7% +$31M
TDSB icon
2
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$309M 17.84%
12,417,296
-1,090,192
-8% -$26.5M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$177M 10.21%
6,699,385
+1,493,950
+29% +$37.8M
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$82.3M 4.75%
+711,402
New +$75.2M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$73.2M 4.23%
2,709,385
+179,655
+7% +$4.63M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$48.5M 2.8%
371,289
+236,753
+176% +$31.5M
PGF icon
7
Invesco Financial Preferred ETF
PGF
$676M
$25.6M 1.48%
1,341,661
+1,307,564
+3,835% +$24.5M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24M 1.38%
200,709
+42,644
+27% +$4.78M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$20.5M 1.19%
61,952
-231,329
-79% -$74M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.8M 1.14%
228,252
-68,656
-23% -$5.71M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 1.1%
47,092
+68
+0.1% +$26.2K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.1M 1.1%
139,549
+111,166
+392% +$14.2M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$19.1M 1.1%
202,935
+27,871
+16% +$2.45M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.7M 0.9%
179,595
+138,085
+333% +$12M
AESR icon
15
Anfield US Equity Sector Rotation ETF
AESR
$242M
$15.5M 0.9%
+1,201,628
New +$14.7M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.8M 0.8%
118,322
+64,856
+121% +$7.49M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.4M 0.77%
128,401
+15,581
+14% +$1.5M
DALT
18
DELISTED
Anfield Diversified Alternatives ETF
DALT
$13.2M 0.76%
1,299,546
+54,561
+4% +$545K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$12.5M 0.72%
236,891
+161,937
+216% +$8.18M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.1M 0.7%
+233,363
New +$11.6M
TDSA
21
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$10.5M 0.6%
423,857
-32,549
-7% -$791K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.2M 0.59%
61,116
+26,543
+77% +$4.39M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10M 0.58%
97,782
+29,597
+43% +$3.01M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.95M 0.57%
106,685
+78,468
+278% +$6.98M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$9.23M 0.53%
22,621
+15,773
+230% +$6.11M
1
2 3 4 5

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MAM
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FMI
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AIM
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KPWS
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CCM
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WA
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Foundations Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Foundations Investment Advisors held 237 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foundations Investment Advisors deployed $148M of net new capital in Q1 2021, opening 49 new positions and adding to 125 existing holdings. Its largest new stake was iShares Select Dividend ETF: 711,402 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $74M trimmed.

  • Foundations Investment Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 711,402 shares worth $82.3M.
  • Foundations Investment Advisors added most to Cabana Target Drawdown 13 ETF in Q1 2021, an estimated $37.8M increase.
  • Foundations Investment Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $74M.
  • Foundations Investment Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $2.14M.
  • Foundations Investment Advisors's ten largest holdings make up 74% of its $1.73B portfolio in Q1 2021.
  • Foundations Investment Advisors opened 49 new positions and closed 13 in Q1 2021.
  • Foundations Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on Foundations Investment Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.