We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$254M
Cap. Flow %
12.2%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$59.6M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$31.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$27.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.69M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.54M

Top Sells

Rank Stock Value
1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$31.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
COR icon
Cencora
COR
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
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
$596M 28.61%
21,944,187
+2,273,487
+12% +$59.6M
TDSB icon
2
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$289M 13.86%
11,180,814
-1,236,482
-10% -$31.2M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$218M 10.46%
7,725,452
+1,026,067
+15% +$27.7M
TDSE
4
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$111M 5.31%
3,856,024
+1,146,639
+42% +$31.7M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$91.8M 4.4%
784,485
+73,083
+10% +$8.69M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$47.6M 2.28%
353,074
-18,215
-5% -$2.4M
PGF icon
7
Invesco Financial Preferred ETF
PGF
$676M
$29.2M 1.4%
1,511,953
+170,292
+13% +$3.24M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.2M 1.35%
228,745
+28,036
+14% +$3.46M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.6M 1.28%
291,916
+63,664
+28% +$5.54M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$26.3M 1.26%
249,323
+46,388
+23% +$4.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 1.11%
53,258
+6,166
+13% +$2.57M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$20.7M 1%
57,460
-4,492
-7% -$1.51M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.6M 0.94%
375,954
+142,591
+61% +$7.54M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$18.4M 0.88%
176,301
+47,900
+37% +$5.05M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.3M 0.88%
129,689
-9,860
-7% -$1.39M
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$18M 0.86%
328,694
+91,803
+39% +$4.95M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.9M 0.86%
203,149
+23,554
+13% +$2.06M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.7M 0.85%
137,208
+18,886
+16% +$2.31M
AESR icon
19
Anfield US Equity Sector Rotation ETF
AESR
$242M
$16.5M 0.79%
1,191,246
-10,382
-0.9% -$137K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.8M 0.76%
157,836
+51,151
+48% +$4.89M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.2M 0.73%
140,077
+42,295
+43% +$4.49M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.3M 0.69%
82,632
+21,516
+35% +$3.64M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$14.1M 0.68%
32,279
+9,658
+43% +$4.05M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$13.8M 0.66%
1,301,221
+1,675
+0.1% +$17.2K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.1M 0.58%
236,054
+64,926
+38% +$3.26M
1
2 3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Foundations Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Foundations Investment Advisors held 310 positions worth $2.08B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foundations Investment Advisors deployed $254M of net new capital in Q2 2021, opening 86 new positions and adding to 144 existing holdings. Its largest new stake was ARK Innovation ETF: 56,079 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, an estimated $31.2M trimmed.

  • Foundations Investment Advisors's largest Q2 2021 buy was ARK Innovation ETF: 56,079 shares worth $7.04M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q2 2021, an estimated $59.6M increase.
  • Foundations Investment Advisors's biggest Q2 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Beta ETF, cutting an estimated $31.2M.
  • Foundations Investment Advisors fully exited Cencora in Q2 2021, selling an estimated $1.8M.
  • Foundations Investment Advisors's ten largest holdings make up 70% of its $2.08B portfolio in Q2 2021.
  • Foundations Investment Advisors opened 86 new positions and closed 10 in Q2 2021.
  • Foundations Investment Advisors's portfolio value rose 20% quarter-over-quarter to $2.08B.

Based on Foundations Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.