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
Cap. Flow
+$19.2M
Cap. Flow %
13.69%
Top 10 Hldgs %
59.22%
Holding
60
New
9
Increased
31
Reduced
12
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.35M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.15M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$613K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$378K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$11.8M 8.45%
130,901
+2,733
+2% +$247K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$832M
$9.04M 6.45%
167,205
+22,446
+16% +$1.21M
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$9M 6.43%
139,042
+11,913
+9% +$771K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$8.91M 6.36%
80,849
+7,965
+11% +$878K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.62M 6.15%
116,180
+18,185
+19% +$1.35M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.23M 5.88%
159,588
+22,262
+16% +$1.15M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$8.01M 5.72%
15,245
+1,415
+10% +$744K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.93M 4.95%
73,262
+25,268
+53% +$2.39M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.31M 4.5%
38,404
-498
-1% -$81.8K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.06M 4.32%
104,671
+17,990
+21% +$1.04M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.66M 4.04%
98,645
+10,331
+12% +$593K
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$5.45M 3.89%
132,319
+9,699
+8% +$399K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.39M 3.84%
52,416
+5,611
+12% +$577K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.24M 3.74%
44,693
+3,618
+9% +$424K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.1M 2.93%
67,514
+53,689
+388% +$3.26M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.31M 1.65%
35,986
+15,042
+72% +$967K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.12M 1.52%
89,062
+11,315
+15% +$270K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.04M 1.46%
82,290
+6,381
+8% +$158K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.03M 1.45%
85,454
+14,049
+20% +$334K
CME icon
20
CME Group
CME
$96B
$2.03M 1.45%
9,438
+8
+0.1% +$1.72K
IBMN icon
21
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.34M 0.95%
50,522
-1,349
-3% -$35.7K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.24M 0.89%
11,259
+204
+2% +$22.6K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.14M 0.82%
45,917
+20,200
+79% +$503K
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.09M 0.78%
43,133
-1,680
-4% -$42.6K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.03M 0.73%
46,280
+16,198
+54% +$359K
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