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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
+2.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$194M
Cap. Flow %
7.71%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

Rank Stock Value
1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$196M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$54.1M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
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
$488M 19.42%
22,096,123
+2,774,448
+14% +$63.2M
CLSA
2
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$174M 6.92%
9,515,900
+7,072,634
+289% +$133M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$136M 5.4%
6,386,670
-633,011
-9% -$13.7M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$118M 4.7%
5,588,892
-1,157,567
-17% -$25.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$112M 4.45%
1,376,525
+1,350,344
+5,158% +$110M
RPHS
6
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$107M 4.27%
12,757,302
-2,052,455
-14% -$17.6M
TDSE
7
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$78.1M 3.11%
3,590,961
-2,394,767
-40% -$54.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$57.3M 2.28%
149,020
+19,407
+15% +$7.49M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$46M 1.83%
1,022,915
+272,159
+36% +$12.2M
CLSC
10
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$38M 1.51%
1,931,862
-9,422,335
-83% -$196M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$38M 1.51%
448,229
-63,124
-12% -$5.39M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$35M 1.39%
206,268
+8,949
+5% +$1.44M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31.8M 1.26%
692,345
+57,028
+9% +$2.48M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.6M 1.22%
334,668
+314,981
+1,600% +$28.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.3M 1.21%
79,208
+4,982
+7% +$1.91M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 1.02%
413,650
+27,318
+7% +$1.73M
AAPL icon
17
Apple
AAPL
$4.89T
$24.3M 0.97%
187,221
+64,618
+53% +$9.23M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.7M 0.94%
282,795
+29,115
+11% +$2.35M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.5M 0.86%
430,293
+50,836
+13% +$2.5M
CLSM icon
20
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$21.5M 0.85%
1,064,798
-116,980
-10% -$2.47M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$242M
$20.9M 0.83%
1,827,737
+160,814
+10% +$1.84M
ACN icon
22
Accenture
ACN
$89.9B
$18.3M 0.73%
68,471
-21
-0% -$5.81K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18M 0.72%
132,442
+49,991
+61% +$6.62M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$17.8M 0.71%
2,118,163
+275,239
+15% +$2.37M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.8M 0.71%
781,965
-183,145
-19% -$4.16M
1
2 3 4 5

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Foundations Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Foundations Investment Advisors held 466 positions worth $2.51B, up 9.6% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundations Investment Advisors deployed $194M of net new capital in Q4 2022, opening 67 new positions and adding to 230 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cabana Target Leading Sector Conservative ETF, an estimated $196M trimmed.

  • Foundations Investment Advisors's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 86,955 shares worth $8.67M.
  • Foundations Investment Advisors added most to Cabana Target Leading Sector Aggressive ETF in Q4 2022, an estimated $133M increase.
  • Foundations Investment Advisors's biggest Q4 2022 reduction was Cabana Target Leading Sector Conservative ETF, cutting an estimated $196M.
  • Foundations Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q4 2022, selling an estimated $680K.
  • Foundations Investment Advisors's ten largest holdings make up 54% of its $2.51B portfolio in Q4 2022.
  • Foundations Investment Advisors opened 67 new positions and closed 23 in Q4 2022.
  • Foundations Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $2.51B.

Based on Foundations Investment Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.