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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
+5.92%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$291M
Cap. Flow %
10.94%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$88.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$42.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$39.4M

Top Sells

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$96.8M
3
LOW icon
Lowe's Companies
LOW
+$4.32M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
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
$700M 26.36%
25,225,237
+1,959,140
+8% +$54.4M
CLSA
2
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$405M 15.23%
15,369,330
+9,562,694
+165% +$252M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$298M 11.22%
10,517,896
+3,037,938
+41% +$88.4M
TDSB icon
4
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$264M 9.92%
10,193,946
+1,506,346
+17% +$39.4M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$152M 5.7%
5,230,591
+1,439,812
+38% +$42.7M
CLSM icon
6
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$59.9M 2.25%
2,261,663
-5,937,152
-72% -$157M
CLSC
7
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$54.1M 2.03%
2,173,494
-3,835,405
-64% -$96.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.3M 1.1%
62,152
+2,692
+5% +$1.24M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.7M 1.08%
540,896
+29,257
+6% +$1.49M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$22.6M 0.85%
198,197
-7,362
-4% -$775K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.5M 0.85%
211,020
+11,949
+6% +$1.25M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$21M 0.79%
371,968
-4,800
-1% -$271K
TDSA
13
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$20.3M 0.76%
786,695
+35,613
+5% +$926K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.4M 0.73%
180,873
+8,867
+5% +$971K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$18.6M 0.7%
39,230
+2,418
+7% +$1.11M
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$242M
$17.6M 0.66%
1,268,672
+48,093
+4% +$689K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.6M 0.55%
260,538
-1,496
-0.6% -$79.8K
DALT
18
DELISTED
Anfield Diversified Alternatives ETF
DALT
$14.4M 0.54%
1,399,777
+55,168
+4% +$581K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.2M 0.53%
79,861
-1,629
-2% -$300K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.2M 0.5%
168,183
+24,005
+17% +$1.86M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.8M 0.44%
225,632
-6,429
-3% -$341K
MSFT icon
22
Microsoft
MSFT
$2.84T
$11.5M 0.43%
36,091
+3,037
+9% +$985K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 0.38%
71,340
+6,540
+10% +$942K
AAPL icon
24
Apple
AAPL
$4.89T
$9.66M 0.36%
55,046
-20,364
-27% -$3.22M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.22M 0.35%
353,716
-24,933
-7% -$660K
1
2 3 4 5

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Foundations Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Foundations Investment Advisors held 362 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foundations Investment Advisors deployed $291M of net new capital in Q4 2021, opening 50 new positions and adding to 194 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.

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

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, an estimated $157M trimmed.

  • Foundations Investment Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 29,897 shares worth $4.76M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2021, an estimated $252M increase.
  • Foundations Investment Advisors's biggest Q4 2021 reduction was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF, cutting an estimated $157M.
  • Foundations Investment Advisors fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $3.32M.
  • Foundations Investment Advisors's ten largest holdings make up 76% of its $2.66B portfolio in Q4 2021.
  • Foundations Investment Advisors opened 50 new positions and closed 19 in Q4 2021.
  • Foundations Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Foundations Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.