FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
+8.28%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
58.54%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.8M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$7.48M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$7.45M
4
HDV icon
iShares Core High Dividend ETF
HDV
$7.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.93%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$10.8M 9.16%
+128,168
New +$10.8M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$7.48M 6.34%
+127,129
New +$7.48M
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$832M
$7.45M 6.32%
+144,759
New +$7.45M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$7.43M 6.3%
+72,884
New +$7.43M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.95M 5.89%
+137,326
New +$6.95M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.89M 5.84%
+97,995
New +$6.89M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.61M 5.6%
+13,830
New +$6.61M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.72M 4.85%
+38,902
New +$5.72M
XSHQ icon
9
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$4.89M 4.15%
+122,620
New +$4.89M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.82M 4.09%
+46,805
New +$4.82M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.77M 4.04%
+86,681
New +$4.77M
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.65M 3.94%
+88,314
New +$4.65M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.63M 3.92%
+47,994
New +$4.63M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.28M 3.62%
+41,075
New +$4.28M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.83M 3.25%
+13,825
New +$3.83M
CME icon
16
CME Group
CME
$96B
$1.99M 1.68%
+9,430
New +$1.99M
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.88M 1.59%
+75,909
New +$1.88M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.86M 1.58%
+77,747
New +$1.86M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.71M 1.45%
+71,405
New +$1.71M
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.38M 1.17%
+51,871
New +$1.38M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.22M 1.03%
+11,055
New +$1.22M
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.21M 1.03%
+20,944
New +$1.21M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.19M 1.01%
+11,007
New +$1.19M
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.14M 0.97%
+44,813
New +$1.14M
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$881K 0.75%
+33,975
New +$881K
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