We are live on ! Find out more
FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15M
Cap. Flow
+$7.18M
Cap. Flow %
4.49%
Top 10 Hldgs %
53.96%
Holding
60
New
7
Increased
24
Reduced
24
Closed
–

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$364K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$293K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$223K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$758K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$254K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$193K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$185K
5
HDV
iShares Core High Dividend ETF
HDV
+$179K

Sector Composition

1 Financials 1.48%
2 Technology 1.21%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.4M 8.39%
23,294
+320
+1% +$178K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.9B
$9.96M 6.22%
177,372
+1,225
+0.7% +$65.9K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.83M 6.14%
141,597
+183
+0.1% +$12.2K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.61M 6%
97,929
+2,308
+2% +$223K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.3M 5.8%
119,120
-1,876
-2% -$140K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.3M 4.56%
110,921
-11,912
-10% -$758K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.29M 4.55%
76,329
-2,764
-3% -$254K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$6.76M 4.22%
98,400
+4,417
+5% +$293K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.72M 4.19%
37,456
+157
+0.4% +$27.2K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.23M 3.89%
103,557
+577
+0.6% +$33K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.47M 3.42%
41,488
+348
+0.8% +$44.3K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$5.36M 3.34%
+141,172
New +$5.2M
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$5.25M 3.28%
223,275
-7,815
-3% -$179K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.81M 3%
83,806
-933
-1% -$50.5K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.76M 2.97%
61,866
+1,279
+2% +$94.9K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.39M 2.74%
71,783
+1,129
+2% +$67.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 2.67%
68,746
-476
-0.7% -$28.7K
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.68M 2.3%
85,005
-2,206
-3% -$90.8K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.65M 2.28%
33,923
-1,277
-4% -$133K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.33M 1.46%
95,934
+1,093
+1% +$26.3K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.26M 1.41%
92,534
+1,018
+1% +$24.5K
CME icon
22
CME Group
CME
$89B
$2.08M 1.3%
9,440
+2
+0% +$414
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M 1.28%
81,875
+1,430
+2% +$35.7K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.47M 0.92%
13,259
+1,998
+18% +$220K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.4M 0.88%
54,913
+2,200
+4% +$55.5K
1
2 3

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
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
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Foundry Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Financial Group held 60 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundry Financial Group deployed $7.18M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 141,172 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $758K trimmed.

  • Foundry Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 141,172 shares worth $5.36M.
  • Foundry Financial Group added most to JPMorgan US Tech Leaders ETF in Q3 2024, an estimated $293K increase.
  • Foundry Financial Group's biggest Q3 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $758K.
  • Foundry Financial Group's ten largest holdings make up 54% of its $160M portfolio in Q3 2024.
  • Foundry Financial Group opened 7 new positions and closed 0 in Q3 2024.
  • Foundry Financial Group's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Foundry Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.