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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
+3.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$30M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.99%
3 Financials 1.73%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
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
$385M 13.76%
17,450,663
-4,645,460
-21% -$103M
CLSA
2
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$152M 5.44%
8,131,579
-1,384,321
-15% -$25.9M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$136M 4.87%
6,480,888
+94,218
+1% +$2M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$110M 3.95%
5,168,865
-420,027
-8% -$9.01M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$103M 3.69%
1,123,845
+789,177
+236% +$72.3M
RPHS
6
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$99.1M 3.54%
11,774,841
-982,461
-8% -$8.26M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86.6M 3.1%
1,479,653
+1,471,266
+17,542% +$85.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$85.6M 3.06%
208,135
+59,115
+40% +$23.7M
TDSE
9
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$70.5M 2.52%
3,206,131
-384,830
-11% -$8.51M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$61.5M 2.2%
1,333,336
+310,421
+30% +$14.2M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$45.1M 1.61%
548,467
-828,058
-60% -$67.5M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$44.9M 1.6%
244,959
+38,691
+19% +$6.81M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$40.6M 1.45%
449,301
+1,072
+0.2% +$94.8K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$39.7M 1.42%
359,644
+345,971
+2,530% +$38.1M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$35.9M 1.28%
739,062
+46,717
+7% +$2.26M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32.3M 1.15%
344,367
+61,572
+22% +$5.54M
AAPL icon
17
Apple
AAPL
$4.89T
$31.9M 1.14%
193,579
+6,358
+3% +$938K
CLSM icon
18
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$29.2M 1.04%
1,449,700
+384,902
+36% +$7.81M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.5M 1.02%
377,268
-36,382
-9% -$2.5M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.9M 0.96%
65,780
-13,428
-17% -$5.36M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$242M
$25.6M 0.91%
2,126,709
+298,972
+16% +$3.49M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.9M 0.85%
192,666
+70,113
+57% +$8.42M
MBB icon
23
iShares MBS ETF
MBB
$39B
$23M 0.82%
242,694
+127,834
+111% +$12.1M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.2M 0.8%
305,859
+81,839
+37% +$5.88M
DALT
25
DELISTED
Anfield Diversified Alternatives ETF
DALT
$21.6M 0.77%
2,586,329
+468,166
+22% +$3.99M
1
2 3 4 5

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FMI
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AIM
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KPWS
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CCM
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Foundations Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Foundations Investment Advisors held 544 positions worth $2.8B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foundations Investment Advisors deployed $217M of net new capital in Q1 2023, opening 100 new positions and adding to 261 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $103M trimmed.

  • Foundations Investment Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.
  • Foundations Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $85.4M increase.
  • Foundations Investment Advisors's biggest Q1 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $103M.
  • Foundations Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $6.5M.
  • Foundations Investment Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q1 2023.
  • Foundations Investment Advisors opened 100 new positions and closed 30 in Q1 2023.
  • Foundations Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Foundations Investment Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.