FFG
Foundry Financial Group Portfolio holdings
AUM
$176M
This Quarter Return
+5.64%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+19%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
60
New
9
Increased
31
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.11% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
51
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $243K | 0.17% |
9,790
-6,307
| -39% | -$156K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $222K | 0.16% |
+1,456
| New | +$222K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $221K | 0.16% |
10,830
| – | – |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $207K | 0.15% |
1,914
-1,136
| -37% | -$123K |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $202K | 0.14% |
10,541
| – | – |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $201K | 0.14% |
+9,995
| New | +$201K |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $196K | 0.14% |
+10,159
| New | +$196K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-5,016
| Closed | -$378K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,300
| Closed | -$224K |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-6,800
| Closed | -$613K |
|