FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
+8.03%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.41M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.56%
Holding
63
New
5
Increased
27
Reduced
22
Closed
–

Top Buys

1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$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
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18M 10.22% 28,929 +2,838 +11% +$1.76M
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$832M
$14.6M 8.31% 234,500 +51,763 +28% +$3.22M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.4M 7.04% 67,697 +2,861 +4% +$523K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 6.31% 132,795 +7,192 +6% +$600K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$10.4M 5.94% 142,209 +792 +0.6% +$58.1K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.33M 4.74% 122,176 +2,966 +2% +$202K
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$8.22M 4.68% 97,293 -13 -0% -$1.1K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$7.17M 4.08% 75,774 +1,097 +1% +$104K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$6.4M 3.64% 159,013 +4,617 +3% +$186K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.31M 3.59% 52,988 +1,988 +4% +$237K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.17M 3.51% 41,017 -161 -0.4% -$24.2K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$7.04B
$5.47M 3.11% 63,512 -94 -0.1% -$8.09K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$5.36M 3.05% 45,704 +517 +1% +$60.6K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.45M 2.53% 70,459 +609 +0.9% +$38.5K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.6B
$4.44M 2.53% 83,987 +2,865 +4% +$151K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 2.47% 72,352 -653 -0.9% -$39.2K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$3.09M 1.76% 75,907 +15,535 +26% +$633K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.99M 1.7% 32,857 +5,076 +18% +$462K
CME icon
19
CME Group
CME
$96B
$2.61M 1.48% 9,456 +2 +0% +$551
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.49M 1.41% 102,481 -6,536 -6% -$158K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.34M 1.33% 96,535 -5,054 -5% -$123K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.15M 1.22% 21,401 +1,088 +5% +$109K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.12M 1.21% 19,202 +2,439 +15% +$269K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.79M 1.02% 71,062 -524 -0.7% -$13.2K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.62M 0.92% 61,199 +1,305 +2% +$34.6K
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