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FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.6%
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
+$9.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.18M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.04M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$6.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.93%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.8M 9.16%
+128,168
New +$9.98M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7.48M 6.34%
+127,129
New +$6.99M
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$1.9B
$7.45M 6.32%
+144,759
New +$7.04M
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$7.43M 6.3%
+364,420
New +$7.18M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.95M 5.89%
+137,326
New +$6.65M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.89M 5.84%
+97,995
New +$6.46M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.61M 5.6%
+13,830
New +$6.19M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.72M 4.85%
+38,902
New +$5.39M
XSHQ icon
9
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4.89M 4.15%
+122,620
New +$4.45M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.82M 4.09%
+46,805
New +$4.27M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.77M 4.04%
+86,681
New +$4.67M
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.65M 3.94%
+88,314
New +$4.26M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.63M 3.92%
+47,994
New +$4.44M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.28M 3.62%
+41,075
New +$4.05M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.83M 3.25%
+69,125
New +$3.51M
CME icon
16
CME Group
CME
$89B
$1.99M 1.68%
+9,430
New +$2.01M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.88M 1.59%
+75,909
New +$1.86M
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.86M 1.58%
+77,747
New +$1.83M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.71M 1.45%
+71,405
New +$1.67M
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.38M 1.17%
+51,871
New +$1.36M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.22M 1.03%
+11,055
New +$1.22M
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.21M 1.03%
+20,944
New +$1.13M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 1.01%
+11,007
New +$1.06M
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.14M 0.97%
+44,813
New +$1.12M
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$881K 0.75%
+33,975
New +$876K
1
2 3

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NIMC
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BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
GW
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SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Foundry Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Foundry Financial Group, which disclosed 51 positions worth $118M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 128,168 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology.

  • Foundry Financial Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 128,168 shares worth $10.8M.
  • Foundry Financial Group's ten largest holdings make up 59% of its $118M portfolio in Q4 2023.
  • Foundry Financial Group disclosed 51 positions in Q4 2023, its first 13F filing on record.

Based on Foundry Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.