FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
+5.3%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$7.34M
Cap. Flow %
4.58%
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
$5.36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$365K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$303K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$226K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$784K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$264K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$194K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$185K
5
HDV icon
iShares Core High Dividend ETF
HDV
$184K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 8.39% 23,294 +320 +1% +$185K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$832M
$9.96M 6.22% 177,372 +1,225 +0.7% +$68.8K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$9.83M 6.14% 141,597 +183 +0.1% +$12.7K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.61M 6% 97,929 +2,308 +2% +$226K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.3M 5.8% 119,120 -1,876 -2% -$146K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.3M 4.56% 110,921 -11,912 -10% -$784K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$7.29M 4.55% 76,329 -2,764 -3% -$264K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$6.76M 4.22% 98,400 +4,417 +5% +$303K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.72M 4.19% 37,456 +157 +0.4% +$28.2K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.23M 3.89% 103,557 +577 +0.6% +$34.7K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.47M 3.42% 41,488 +348 +0.8% +$45.9K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$5.36M 3.34% +141,172 New +$5.36M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$5.25M 3.28% 44,655 -1,563 -3% -$184K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.81M 3% 83,806 -933 -1% -$53.6K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$7.04B
$4.76M 2.97% 61,866 +1,279 +2% +$98.3K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.39M 2.74% 71,783 +1,129 +2% +$69K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.28M 2.67% 68,746 -476 -0.7% -$29.7K
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$3.68M 2.3% 85,005 -2,206 -3% -$95.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.65M 2.28% 33,923 -1,277 -4% -$137K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.33M 1.46% 95,934 +1,093 +1% +$26.6K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.26M 1.41% 92,534 +1,018 +1% +$24.8K
CME icon
22
CME Group
CME
$96B
$2.08M 1.3% 9,440 +2 +0% +$441
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.06M 1.28% 81,875 +1,430 +2% +$35.9K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.47M 0.92% 13,259 +1,998 +18% +$221K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.4M 0.88% 54,913 +2,200 +4% +$56.2K
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