FFG
Foundry Financial Group Portfolio holdings
AUM
$190M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$176M
AUM Growth
+$13.3M
(+8.2%)
Holding
63
Top Buys
| 1 | +$3.22M | |
| 2 | +$1.76M | |
| 3 | +$633K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$600K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$523K |
Top Sells
| 1 | +$5.38M | |
| 2 | +$2.21M | |
| 3 | +$174K | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$158K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF November
PNOV
$655M
| $286K | 0.16% |
7,238
|
|
||
|
FSCO
52
FS Credit Opportunities Corp
FSCO
$1.28B
| $285K | 0.16% |
39,306
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $279K | 0.16% |
4,500
-35,572
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239K | 0.14% |
491
+10
|
|
||
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
| $228K | 0.13% |
11,036
+606
|
|
||
56
IBM
IBM
$289B
| $228K | 0.13% |
+773
|
|
||
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
| $216K | 0.12% |
+9,528
|
|
||
58
Tesla
TSLA
$1.48T
| $213K | 0.12% |
+671
|
|
||
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
| $206K | 0.12% |
10,541
|
|
||
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $205K | 0.12% |
9,995
|
|
||
61
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $201K | 0.11% |
8,200
|
|
||
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
| $200K | 0.11% |
8,500
|
|
||
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
| $200K | 0.11% |
10,159
|
|