FFG

Foundry Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$633K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$523K

Top Sells

1
+$5.38M
2
+$2.21M
3
+$174K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$150K

Sector Composition

1 Financials 1.78%
2 Technology 1.69%
3 Communication Services 0.37%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$18M 10.22%
28,929
+2,838
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$880M
$14.6M 8.31%
234,500
+51,763
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12.4M 7.04%
67,697
+2,861
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.1M 6.31%
132,795
+7,192
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$10.4M 5.94%
142,209
+792
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.23B
$8.33M 4.74%
122,176
+2,966
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$8.22M 4.68%
97,293
-13
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22.4B
$7.17M 4.08%
75,774
+1,097
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$6.4M 3.64%
159,013
+4,617
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.31M 3.59%
52,988
+1,988
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$25.5B
$6.17M 3.51%
41,017
-161
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$7.53B
$5.47M 3.11%
63,512
-94
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$5.36M 3.05%
45,704
+517
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.45M 2.53%
70,459
+609
BINC icon
15
BlackRock Flexible Income ETF
BINC
$12.5B
$4.44M 2.53%
83,987
+2,865
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.34M 2.47%
72,352
-653
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$3.09M 1.76%
75,907
+15,535
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18B
$2.99M 1.7%
32,857
+5,076
CME icon
19
CME Group
CME
$96.6B
$2.61M 1.48%
9,456
+2
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.49M 1.41%
102,481
-6,536
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.34M 1.33%
96,535
-5,054
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.15M 1.22%
21,401
+1,088
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.12M 1.21%
19,202
+2,439
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.79M 1.02%
71,062
-524
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.62M 0.92%
61,199
+1,305
1
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