FFG

Foundry Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.35M
3
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M

Top Sells

1
+$613K
2
+$378K
3
+$370K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$264K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$224K

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 Change
in Stake 		Capital Flow
1
$11.8M 8.45%
130,901
+2,733
2
$9.04M 6.45%
167,205
+22,446
3
$9M 6.43%
139,042
+11,913
4
$8.91M 6.36%
80,849
+7,965
5
$8.62M 6.15%
116,180
+18,185
6
$8.23M 5.88%
159,588
+22,262
7
$8.01M 5.72%
15,245
+1,415
8
$6.93M 4.95%
73,262
+25,268
9
$6.31M 4.5%
38,404
-498
10
$6.06M 4.32%
104,671
+17,990
11
$5.66M 4.04%
98,645
+10,331
12
$5.45M 3.89%
132,319
+9,699
13
$5.39M 3.84%
52,416
+5,611
14
$5.24M 3.74%
44,693
+3,618
15
$4.1M 2.93%
67,514
-1,611
16
$2.31M 1.65%
35,986
+15,042
17
$2.12M 1.52%
89,062
+11,315
18
$2.04M 1.46%
82,290
+6,381
19
$2.03M 1.45%
85,454
+14,049
20
$2.03M 1.45%
9,438
+8
21
$1.34M 0.95%
50,522
-1,349
22
$1.24M 0.89%
11,259
+204
23
$1.14M 0.82%
45,917
+20,200
24
$1.09M 0.78%
43,133
-1,680
25
$1.03M 0.73%
46,280
+16,198
1
2 3