FFG

Foundry Financial Group Portfolio holdings

AUM $176M

This Quarter Return

-0.78%

1 Year Return

+11.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$162M

AUM Growth

+$910K (+0.6%)

Cap. Flow

+$2.7M

Cap. Flow % of AUM

1.66%

Top 10 Holdings %Top 10 Hldgs %

54.35%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$4.64M
2	iShares Core S&P 500 ETF IVV	$866K
3	HIMU iShares High Yield Muni Active ETF HIMU	$352K
4	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$297K
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$282K

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$1.8M	1.11%	71,586 -4,231	-6%	-$106K
27	27 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$1.74M	1.07%	68,729 +11,748	+21%	+$297K
28	28 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.58M	0.97%	59,894 +733	+1%	+$19.3K
29	29 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$1.53M	0.94%	68,729 +11,201	+19%	+$249K
30	30 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$1.48M	0.91%	65,797 +5,229	+9%	+$117K
31	31 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.42M	0.87%	61,766 +10,097	+20%	+$232K
32	32 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$1.02M	0.63%	39,938 -4,250	-10%	-$109K
33	33 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $443M	$964K	0.59%	36,032 -6,250	-15%	-$167K
34	34 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$917K	0.56%	11,083 -521	-4%	-$43.1K
35	35 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$904K	0.56%	39,086 +7,677	+24%	+$178K
36	36 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$824K	0.51%	35,263 -2,573	-7%	-$60.1K
37	37 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$795K	0.49%	36,498 +8,221	+29%	+$179K
38	38 Apple AAPL $3.19T	$761K	0.47%	3,424 +411	+14%	+$91.3K
39	39 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$735K	0.45%	29,094 -1,760	-6%	-$44.5K
40	40 Microsoft MSFT $3.82T	$676K	0.42%	1,800 +173	+11%	+$64.9K
41	41 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$619K	0.38%	12,688 -1,658	-12%	-$80.8K
42	42 NVIDIA NVDA $4.23T	$529K	0.33%	4,880 +493	+11%	+$53.4K
43	43 Innovator US Equity Power Buffer ETF February PFEB $856M	$489K	0.3%	13,658	–	–
44	44 iShares Core S&P Small-Cap ETF IJR $82.3B	$355K	0.22%	3,395 -1,191	-26%	-$125K
45	HIMU 45 iShares High Yield Muni Active ETF HIMU $1.8B	$352K	0.22%	+7,107	New	+$352K
46	46 iShares MSCI USA Value Factor ETF VLUE $6.84B	$336K	0.21%	3,154	–	–
47	47 Amazon AMZN $2.46T	$332K	0.2%	1,744 +237	+16%	+$45.1K
48	FSCO 48 FS Credit Opportunities Corp FSCO $1.47B	$277K	0.17%	39,306	–	–
49	49 Meta Platforms (Facebook) META $1.79T	$275K	0.17%	477 +45	+10%	+$25.9K
50	50 Innovator US Equity Power Buffer ETF November PNOV $672M	$269K	0.17%	7,238 -1,700	-19%	-$63.3K