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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
-3.07%
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
-$98.7M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$20.3M
3
ACN icon
Accenture
ACN
+$19.5M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$66.2M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$42.3M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$21.5M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.3M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.2%
5 Communication Services 0.84%
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
$439M 19.16%
19,321,675
-2,861,366
-13% -$66.2M
CLSC
2
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$235M 10.26%
11,354,197
-1,018,746
-8% -$21.5M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$151M 6.61%
7,019,681
-568,527
-7% -$12.4M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$147M 6.43%
6,746,459
-385,777
-5% -$8.56M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$135M 5.89%
5,985,728
+725,546
+14% +$16.6M
RPHS
6
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$127M 5.53%
14,809,757
-344,301
-2% -$3.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$46.5M 2.03%
129,613
+27,956
+28% +$11.2M
CLSA
8
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$45.5M 1.98%
2,443,266
-2,228,242
-48% -$42.3M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$40.6M 1.77%
511,353
+97,377
+24% +$8.62M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$33.4M 1.46%
750,756
+185,518
+33% +$8.65M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$30.5M 1.33%
197,319
+16,237
+9% +$2.61M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.5M 1.16%
74,226
-680
-0.9% -$270K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.3M 1.15%
+239,044
New +$26.3M
CLSM icon
14
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$24.9M 1.08%
1,181,778
-854,189
-42% -$18.3M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.5M 1.07%
635,317
+25,809
+4% +$1.1M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.9M 1%
386,332
+104,554
+37% +$7.14M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$22M 0.96%
965,110
+263,009
+37% +$6.23M
MFUL icon
18
Mindful Conservative ETF
MFUL
$7.25M
$20.3M 0.89%
+949,449
New +$20.3M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.4M 0.8%
253,680
+26,246
+12% +$2.14M
ACN icon
20
Accenture
ACN
$89.9B
$17.6M 0.77%
68,492
+67,465
+6,569% +$19.5M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$242M
$17.6M 0.77%
1,666,923
+83,652
+5% +$969K
AAPL icon
22
Apple
AAPL
$4.89T
$16.9M 0.74%
122,603
+10,201
+9% +$1.6M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.9M 0.74%
379,457
+25,899
+7% +$1.27M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$15.2M 0.66%
1,842,924
+189,872
+11% +$1.7M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.7M 0.64%
222,900
+2,001
+0.9% +$144K
1
2 3 4 5

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Foundations Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foundations Investment Advisors held 450 positions worth $2.29B, down 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foundations Investment Advisors's Q3 2022 filing shows 55 new, 189 increased, 133 reduced and 51 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M. The largest sale was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 239,044 shares worth $26.3M.
  • Foundations Investment Advisors added most to Accenture in Q3 2022, an estimated $19.5M increase.
  • Foundations Investment Advisors's biggest Q3 2022 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $66.2M.
  • Foundations Investment Advisors fully exited Vanguard Mega Cap Value ETF in Q3 2022, selling an estimated $5.7M.
  • Foundations Investment Advisors's ten largest holdings make up 61% of its $2.29B portfolio in Q3 2022.
  • Foundations Investment Advisors opened 55 new positions and closed 51 in Q3 2022.
  • Foundations Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.