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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.76M
3
+$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
+$5.38M
2
+$2.21M
3
+$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 Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.61M 0.92%
63,495
-5,234
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.39M 0.79%
62,039
-6,690
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.34M 0.76%
59,461
-6,336
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.24M 0.71%
54,175
-7,591
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.05M 0.6%
12,676
+1,593
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.02M 0.58%
39,977
+39
MSFT icon
32
Microsoft
MSFT
$3.76T
$942K 0.54%
1,894
+94
IBMN icon
33
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$934K 0.53%
34,912
-1,120
NVDA icon
34
NVIDIA
NVDA
$4.85T
$823K 0.47%
5,210
+330
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$813K 0.46%
34,820
-443
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$803K 0.46%
34,412
-4,674
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$729K 0.42%
28,777
-317
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$687K 0.39%
12,613
-75
AAPL icon
39
Apple
AAPL
$3.98T
$681K 0.39%
3,319
-105
IBTJ icon
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$658K 0.37%
30,020
-6,478
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$519K 0.3%
13,658
AMZN icon
42
Amazon
AMZN
$2.66T
$405K 0.23%
1,848
+104
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$2.16B
$385K 0.22%
7,921
+814
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.1B
$373K 0.21%
+5,878
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$357K 0.2%
3,154
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$351K 0.2%
475
-2
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$344K 0.2%
3,145
-250
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$333K 0.19%
5,451
-88,017
AVGO icon
49
Broadcom
AVGO
$1.69T
$301K 0.17%
+1,091
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.51T
$297K 0.17%
1,674
+126
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