FFG

Foundry Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.07M
3
+$3.74M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$655K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$442K

Top Sells

1
+$8.94M
2
+$7.97M
3
+$333K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$259K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$168K

Sector Composition

1 Technology 1.7%
2 Financials 1.6%
3 Communication Services 0.52%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$19.6M 10.31%
29,333
+404
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$949M
$16.1M 8.43%
238,029
+3,529
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$11.8M 6.22%
135,604
+2,809
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$26.1B
$10.5M 5.51%
63,729
+22,712
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$8.32B
$10M 5.26%
106,934
+43,422
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$9.89M 5.19%
167,034
+154,421
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.78B
$9.2M 4.83%
127,332
+5,156
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$8.69M 4.56%
94,472
-2,821
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.67M 4.03%
76,750
+976
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.99M 3.67%
58,466
+5,478
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$6.94M 3.64%
162,411
+3,398
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$5.71M 3%
46,606
+902
BINC icon
13
BlackRock Flexible Income ETF
BINC
$14.3B
$4.91M 2.58%
92,291
+8,304
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.73M 2.49%
70,103
-356
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.67M 2.45%
70,872
-1,480
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$4.22M 2.22%
21,721
-45,976
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$261M
$3.24M 1.7%
75,355
-552
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$19.4B
$3.24M 1.7%
32,510
-347
JHML icon
19
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$3.17M 1.67%
40,476
-101,733
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.74M 1.44%
112,614
+10,133
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.61M 1.37%
107,253
+10,718
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.58M 1.36%
25,646
+4,245
CME icon
23
CME Group
CME
$100B
$2.55M 1.34%
9,449
-7
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.95M 1.03%
17,679
-1,523
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.94M 1.02%
75,889
+12,394
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