Foundations Dynamic Value ETF's Foundations Dynamic Value ETF has disclosed 7 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $25.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 92%.
Foundations Dynamic Value ETF's
Total Assets is $25.62 Mil , Total Liabilities is $720.00 , Net Assets is $25.62 Mil.
In Foundations Dynamic Value ETF's current portfolio as of 2025-01-31, the top 5 holdings are
Vanguard Value ETF (VTV), Vanguard High Dividend Yield Indx ETF (VYM), Vanguard Dividend Appreciation FTF (VIG), Avantis U.S. Large Cap Value ETF (AVLV) and Vanguard Mega Cap Value ETF (MGV),
not including call and put options.
Foundations Dynamic Value ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Foundations Dynamic Value ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Foundations Dynamic Value ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Foundations Dynamic Value ETF.