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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
-11.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$56.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$136M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$140M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$88.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$80.5M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$43.7M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.02%
5 Communication Services 0.93%
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
$512M 21.41%
22,183,041
-3,706,406
-14% -$88.7M
CLSC
2
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$262M 10.96%
12,372,943
+2,925,857
+31% +$63.2M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48M
$166M 6.95%
7,588,208
-1,932,864
-20% -$43.7M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$158M 6.59%
7,132,236
-3,483,469
-33% -$80.5M
RPHS
5
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$134M 5.61%
15,154,058
+14,736,184
+3,526% +$136M
TDSE
6
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$120M 5%
5,260,182
-694,850
-12% -$16.4M
CLSA
7
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$88.8M 3.71%
4,671,508
-6,974,837
-60% -$140M
CLSM icon
8
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.4M
$43.4M 1.82%
2,035,967
-247,344
-11% -$5.46M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$39.2M 1.64%
101,657
+33,477
+49% +$13.8M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$35.4M 1.48%
413,976
+133,590
+48% +$12.2M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$29.4M 1.23%
181,082
+33,507
+23% +$5.85M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$28.7M 1.2%
74,906
+14,851
+25% +$6.08M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$26.5M 1.11%
565,238
+165,910
+42% +$7.88M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.6M 1.07%
609,508
+80,233
+15% +$3.82M
TDSA
15
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$23.5M 0.98%
1,069,216
-89,221
-8% -$2.02M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18.3M 0.77%
281,778
+130,012
+86% +$9.06M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.2M 0.76%
227,434
+46,448
+26% +$4.03M
AESR icon
18
Anfield US Equity Sector Rotation ETF
AESR
$244M
$17.6M 0.74%
1,583,271
+204,426
+15% +$2.47M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17.3M 0.72%
152,286
+6,979
+5% +$852K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.5B
$17M 0.71%
353,558
+67,909
+24% +$3.42M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.8M 0.7%
702,101
+292,642
+71% +$7.04M
AAPL icon
22
Apple
AAPL
$4.89T
$16.1M 0.67%
112,402
+46,554
+71% +$7.05M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.7M 0.66%
220,899
+21,900
+11% +$1.6M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$14.4M 0.6%
1,653,052
+96,839
+6% +$928K
MSFT icon
25
Microsoft
MSFT
$2.85T
$12.4M 0.52%
46,757
+8,513
+22% +$2.31M
1
2 3 4 5

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Foundations Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foundations Investment Advisors held 427 positions worth $2.39B, down 7.5% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundations Investment Advisors's Q2 2022 filing shows 80 new, 217 increased, 70 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M. The largest sale was Cabana Target Leading Sector Aggressive ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M.
  • Foundations Investment Advisors added most to Regents Park Hedged Market Strategy ETF in Q2 2022, an estimated $136M increase.
  • Foundations Investment Advisors's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $4.92M.
  • Foundations Investment Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Foundations Investment Advisors opened 80 new positions and closed 32 in Q2 2022.
  • Foundations Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.39B.

Based on Foundations Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.