FFG

Foundry Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$976K
3
+$874K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$811K

Top Sells

1
+$1.76M
2
+$934K
3
+$886K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$845K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$821K

Sector Composition

1 Technology 1.82%
2 Financials 1.66%
3 Communication Services 0.63%
4 Consumer Discretionary 0.39%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$20.5M 10.27%
29,962
+629
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.21B
$17.2M 8.63%
242,095
+4,066
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$12.7M 6.36%
142,000
+6,396
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$11.6M 5.82%
191,117
+24,083
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$27.1B
$11.6M 5.8%
68,969
+5,240
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$8.45B
$10.9M 5.45%
117,350
+10,416
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$10.6B
$10.1M 5.07%
133,735
+6,403
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$8.71M 4.36%
96,709
+2,237
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$25B
$8.09M 4.05%
78,918
+2,168
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.79M 3.9%
65,246
+6,780
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$7.51M 3.76%
164,693
+2,282
HDV
12
iShares Core High Dividend ETF
HDV
$13.8B
$5.9M 2.96%
48,556
+1,950
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.3B
$5.45M 2.73%
103,247
+10,956
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$5.06M 2.53%
69,588
-515
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.92M 2.46%
73,189
+2,317
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$3.42M 1.71%
17,210
-4,511
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$23.6B
$3.39M 1.7%
33,256
+746
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$3.27M 1.63%
77,589
+2,234
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.75M 1.38%
27,443
+1,797
CME icon
20
CME Group
CME
$117B
$2.58M 1.29%
9,458
+9
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.58M 1.29%
106,202
-1,051
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$2.38M 1.19%
29,807
-10,669
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.29M 1.14%
20,752
+3,073
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.25M 1.13%
84,340
+14,096
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.06M 1.03%
80,776
+4,887
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