FFG
Foundry Financial Group Portfolio holdings
AUM
$176M
1-Year Return
11.87%
This Quarter Return
-0.78%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$910K
(+0.56%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
62
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$926K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$627K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$542K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$413K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Discretionary | 0.2% |
