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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.13M
3
+$3.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$774K

Top Sells

1
+$9.61M
2
+$3.41M
3
+$800K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$752K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$468K

Sector Composition

1 Financials 1.52%
2 Technology 1.41%
3 Consumer Discretionary 0.33%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.95%
24,550
+1,256
2
$9.98M 6.18%
192,292
+14,920
3
$9.79M 6.06%
140,588
-1,009
4
$9.03M 5.59%
128,469
+9,349
5
$7.74M 4.79%
115,900
+4,979
6
$7.12M 4.41%
94,136
-4,264
7
$7.01M 4.34%
75,722
-607
8
$6.71M 4.16%
37,695
+239
9
$6.24M 3.86%
104,416
+859
10
$5.75M 3.56%
+49,736
11
$5.63M 3.49%
40,418
-1,070
12
$5.55M 3.44%
149,630
+8,458
13
$5.14M 3.19%
45,831
+1,176
14
$5.03M 3.11%
62,040
+174
15
$4.28M 2.65%
68,713
-33
16
$4.13M 2.56%
+79,362
17
$4.05M 2.51%
77,596
-6,210
18
$3.93M 2.43%
70,788
-995
19
$3.55M 2.2%
83,806
-1,199
20
$3.14M 1.94%
+32,522
21
$2.34M 1.45%
97,364
+1,430
22
$2.23M 1.38%
92,988
+454
23
$2.19M 1.36%
9,441
+1
24
$1.99M 1.23%
19,848
+16,227
25
$1.9M 1.18%
75,817
-6,058
1
2 3