FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.75M
3
+$1.92M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.29M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Sector Composition

1 Technology 1.77%
2 Financials 1.7%
3 Communication Services 0.64%
4 Consumer Discretionary 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$20.1M 9.97%
30,774
+812
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.79B
$16.3M 8.11%
218,438
-23,657
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$12.2M 6.07%
210,116
+18,999
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.1M 6.02%
133,991
-8,009
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$32.8B
$11.8M 5.83%
75,786
+6,817
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$10.2B
$11.5M 5.71%
136,156
+18,806
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$12.9B
$10.1M 5.01%
125,308
-8,427
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$8.46M 4.2%
71,338
+6,092
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$26.1B
$8.22M 4.08%
80,426
+1,508
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$7.75M 3.84%
166,953
+2,260
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$7.42M 3.68%
93,224
-3,485
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.35M 3.65%
93,497
+23,909
HDV
13
iShares Core High Dividend ETF
HDV
$13.4B
$6.6M 3.27%
243,160
+380
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$6.33M 3.14%
+101,532
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.95M 2.45%
70,907
-2,282
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.68M 1.82%
+33,196
BINC icon
17
BlackRock Flexible Income ETF
BINC
$17.3B
$3.11M 1.54%
59,864
-43,383
CME icon
18
CME Group
CME
$90.5B
$2.8M 1.39%
9,465
+7
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.73M 1.35%
27,140
-303
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$2.54M 1.26%
96,816
+12,476
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.51M 1.25%
103,667
-2,535
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.43M 1.21%
22,021
+1,269
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.01M 1%
10,491
-6,719
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.93M 0.96%
76,289
-4,487
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.72M 0.85%
70,914
-10,241
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