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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
-0.87%
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
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 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
$622M 27.16%
23,266,097
+1,321,910
+6% +$36.1M
TDSB icon
2
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$221M 9.66%
8,687,600
-2,493,214
-22% -$64.9M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$209M 9.14%
7,479,958
-245,494
-3% -$6.98M
CLSM icon
4
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$202M 8.82%
+8,198,815
New +$207M
CLSC
5
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$149M 6.5%
+6,008,899
New +$152M
CLSA
6
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M 6.22%
+5,806,636
New +$146M
TDSE
7
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$107M 4.68%
3,790,779
-65,245
-2% -$1.88M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26.2M 1.14%
511,639
+135,685
+36% +$7.03M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 1.12%
59,460
+6,202
+12% +$2.74M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$21M 0.92%
205,559
+29,258
+17% +$3.04M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$20.5M 0.89%
376,768
+48,074
+15% +$2.62M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.8M 0.86%
199,071
+41,235
+26% +$4.18M
TDSA
13
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$19.1M 0.83%
751,082
+282,740
+60% +$7.31M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.2M 0.79%
172,006
+31,929
+23% +$3.52M
AESR icon
15
Anfield US Equity Sector Rotation ETF
AESR
$242M
$16.7M 0.73%
1,220,579
+29,333
+2% +$410K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$16M 0.7%
36,812
+4,533
+14% +$2.01M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.5M 0.63%
81,490
-1,142
-1% -$203K
DALT
18
DELISTED
Anfield Diversified Alternatives ETF
DALT
$13.7M 0.6%
1,344,609
+43,388
+3% +$459K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.3M 0.58%
262,034
+25,980
+11% +$1.35M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.3M 0.54%
232,061
+47,384
+26% +$2.55M
AAPL icon
21
Apple
AAPL
$4.89T
$10.6M 0.46%
75,410
+19,274
+34% +$2.84M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.6M 0.46%
144,178
+11,645
+9% +$887K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$10M 0.44%
378,649
-60,724
-14% -$1.63M
MSFT icon
24
Microsoft
MSFT
$2.84T
$9.54M 0.42%
33,054
+4,605
+16% +$1.34M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$8.81M 0.39%
64,800
+2,560
+4% +$348K
1
2 3 4 5

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Foundations Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.