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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
-8.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$213M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$170M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$19.3M
3
GLD icon
SPDR Gold Trust
GLD
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$89.5M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$16.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.67M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.59M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.88%
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
$651M 25.16%
25,889,447
+664,210
+3% +$17.3M
TDSD
2
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$262M 10.14%
10,615,705
+97,809
+0.9% +$2.55M
CLSA
3
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$248M 9.6%
11,646,345
-3,722,985
-24% -$89.5M
TDSB icon
4
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$225M 8.7%
9,521,072
-672,874
-7% -$16.5M
CLSC
5
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$212M 8.18%
9,447,086
+7,273,592
+335% +$170M
TDSE
6
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$150M 5.79%
5,955,032
+724,441
+14% +$19.3M
CLSM icon
7
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$52.5M 2.03%
2,283,311
+21,648
+1% +$529K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$30M 1.16%
68,180
+28,950
+74% +$12.9M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$27.4M 1.06%
280,386
+69,366
+33% +$6.95M
TDSA
10
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$27.2M 1.05%
1,158,437
+371,742
+47% +$9.13M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$27.2M 1.05%
147,575
+103,976
+238% +$18.2M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26.4M 1.02%
529,275
-11,621
-2% -$591K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.3M 1.02%
60,055
-2,097
-3% -$934K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$19.2M 0.74%
399,328
+173,696
+77% +$8.85M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.9M 0.73%
145,307
+89,956
+163% +$11.9M
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$242M
$17.9M 0.69%
1,378,845
+110,173
+9% +$1.45M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.8M 0.65%
180,986
+113
+0.1% +$11.1K
DALT
18
DELISTED
Anfield Diversified Alternatives ETF
DALT
$15.7M 0.61%
1,556,213
+156,436
+11% +$1.54M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.5M 0.6%
198,999
+30,816
+18% +$2.33M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15M 0.58%
285,649
+25,111
+10% +$1.34M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.1M 0.51%
126,416
-71,781
-36% -$7.67M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13M 0.5%
81,884
+2,023
+3% +$333K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$12.4M 0.48%
232,188
-139,780
-38% -$7.59M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 0.43%
151,766
+68,636
+83% +$5.39M
AAPL icon
25
Apple
AAPL
$4.89T
$10.9M 0.42%
65,848
+10,802
+20% +$1.82M
1
2 3 4 5

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Foundations Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foundations Investment Advisors held 375 positions worth $2.59B, down 2.7% from $2.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Foundations Investment Advisors deployed $213M of net new capital in Q1 2022, opening 31 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Utilities ETF: 29,853 shares worth $4.92M.

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

On the sell side, the largest reduction was Cabana Target Leading Sector Aggressive ETF, an estimated $89.5M trimmed.

  • Foundations Investment Advisors's largest Q1 2022 buy was Vanguard Utilities ETF: 29,853 shares worth $4.92M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $170M increase.
  • Foundations Investment Advisors's biggest Q1 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $89.5M.
  • Foundations Investment Advisors fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $3.42M.
  • Foundations Investment Advisors's ten largest holdings make up 73% of its $2.59B portfolio in Q1 2022.
  • Foundations Investment Advisors opened 31 new positions and closed 28 in Q1 2022.
  • Foundations Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.59B.

Based on Foundations Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.