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FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$910K
Cap. Flow
+$2.81M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.35%
Holding
62
New
2
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$355K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$294K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$969K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$658K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$528K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.21%
3 Communication Services 0.32%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$14.7M 9.03%
26,091
+1,541
+6% +$910K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$11.1M 6.82%
64,836
+27,141
+72% +$4.86M
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$1.9B
$10.4M 6.38%
182,737
-9,555
-5% -$528K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.53M 5.87%
141,417
+829
+0.6% +$58.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.5M 5.85%
125,603
-2,866
-2% -$214K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.2B
$7.77M 4.79%
119,210
+3,310
+3% +$224K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27B
$6.89M 4.24%
74,677
-1,045
-1% -$98.1K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$4.23B
$6.54M 4.03%
97,306
+3,170
+3% +$244K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.02M 3.71%
51,000
+1,264
+3% +$147K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$5.88M 3.62%
154,396
+4,766
+3% +$183K
HDV
11
iShares Core High Dividend ETF
HDV
$14.1B
$5.47M 3.37%
225,935
-3,220
-1% -$75.3K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$5.36M 3.3%
93,468
-10,948
-10% -$658K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.23M 3.22%
41,178
+760
+2% +$105K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.51B
$4.69M 2.89%
63,606
+1,566
+3% +$126K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$4.25M 2.62%
81,122
+1,760
+2% +$92.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.94M 2.43%
73,005
-4,591
-6% -$247K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.85M 2.37%
69,850
-938
-1% -$52.6K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.64M 1.63%
109,017
+11,653
+12% +$281K
CME icon
19
CME Group
CME
$88.9B
$2.51M 1.54%
9,454
+13
+0.1% +$3.21K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.46M 1.51%
101,589
+8,601
+9% +$207K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.42M 1.49%
27,781
-4,741
-15% -$445K
XSHQ icon
22
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$2.39M 1.47%
60,372
-23,434
-28% -$969K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.34M 1.44%
40,072
-28,641
-42% -$1.78M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 1.26%
20,313
+465
+2% +$46.7K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 1.14%
16,763
-429
-2% -$47.3K
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
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
AL
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Foundry Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Foundry Financial Group held 62 positions worth $162M, up 0.56% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundry Financial Group's Q1 2025 filing shows 2 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 7,107 shares worth $352K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Foundry Financial Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,107 shares worth $352K.
  • Foundry Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $4.86M increase.
  • Foundry Financial Group's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Foundry Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $274K.
  • Foundry Financial Group's ten largest holdings make up 54% of its $162M portfolio in Q1 2025.
  • Foundry Financial Group opened 2 new positions and closed 4 in Q1 2025.
  • Foundry Financial Group's portfolio value rose 0.56% quarter-over-quarter to $162M.

Based on Foundry Financial Group's 13F filing for Q1 2025, filed 5 May 2025.