FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
-0.88%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
51.92%
Holding
67
New
7
Increased
27
Reduced
18
Closed
7

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.75M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.61M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 8.95% 24,550 +1,256 +5% +$739K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$832M
$9.98M 6.18% 192,292 +14,920 +8% +$774K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$9.79M 6.06% 140,588 -1,009 -0.7% -$70.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.03M 5.59% 128,469 +9,349 +8% +$657K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.74M 4.79% 115,900 +4,979 +4% +$332K
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$7.12M 4.41% 94,136 -4,264 -4% -$323K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$7.01M 4.34% 75,722 -607 -0.8% -$56.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.71M 4.16% 37,695 +239 +0.6% +$42.6K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.24M 3.86% 104,416 +859 +0.8% +$51.3K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.75M 3.56% +49,736 New +$5.75M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.63M 3.49% 40,418 -1,070 -3% -$149K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$5.55M 3.44% 149,630 +8,458 +6% +$314K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$5.14M 3.19% 45,831 +1,176 +3% +$132K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$7.04B
$5.03M 3.11% 62,040 +174 +0.3% +$14.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.28M 2.65% 68,713 -33 -0% -$2.06K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$11.6B
$4.13M 2.56% +79,362 New +$4.13M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.05M 2.51% 77,596 -6,210 -7% -$324K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.93M 2.43% 70,788 -995 -1% -$55.2K
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$3.55M 2.2% 83,806 -1,199 -1% -$50.8K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.14M 1.94% +32,522 New +$3.14M
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.34M 1.45% 97,364 +1,430 +1% +$34.4K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.23M 1.38% 92,988 +454 +0.5% +$10.9K
CME icon
23
CME Group
CME
$96B
$2.19M 1.36% 9,441 +1 +0% +$232
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.99M 1.23% 19,848 +16,227 +448% +$1.63M
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.9M 1.18% 75,817 -6,058 -7% -$152K
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