FFG

Foundry Financial Group Portfolio holdings

AUM $176M

This Quarter Return

-0.78%

1 Year Return

+11.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$162M

AUM Growth

+$910K (+0.6%)

Cap. Flow

+$2.7M

Cap. Flow % of AUM

1.66%

Top 10 Holdings %Top 10 Hldgs %

54.35%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$4.64M
2	iShares Core S&P 500 ETF IVV	$866K
3	HIMU iShares High Yield Muni Active ETF HIMU	$352K
4	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$297K
5	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$282K

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$1.67M
2	Invesco S&P SmallCap Quality ETF XSHQ	$926K
3	John Hancock Multifactor Mid Cap ETF JHMM	$627K
4	Avantis International Large Cap Value ETF AVIV	$542K
5	Avantis US Small Cap Value ETF AVUV	$413K

Sector Composition

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	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$14.7M	9.03%	26,091 +1,541	+6%	+$866K
2	2 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$11.1M	6.82%	64,836 +27,141	+72%	+$4.64M
3	3 Avantis International Large Cap Value ETF AVIV $793M	$10.4M	6.38%	182,737 -9,555	-5%	-$542K
4	4 John Hancock Multifactor Large Cap ETF JHML $1.02B	$9.53M	5.87%	141,417 +829	+0.6%	+$55.9K
5	5 iShares Core MSCI EAFE ETF IEFA $146B	$9.5M	5.85%	125,603 -2,866	-2%	-$217K
6	6 Avantis US Large Cap Value ETF AVLV $7.91B	$7.77M	4.79%	119,210 +3,310	+3%	+$216K
7	7 iShares Core S&P US Value ETF IUSV $21.5B	$6.89M	4.24%	74,677 -1,045	-1%	-$96.4K
8	8 JPMorgan US Tech Leaders ETF JTEK $2.07B	$6.54M	4.03%	97,306 +3,170	+3%	+$213K
9	9 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$6.02M	3.71%	51,000 +1,264	+3%	+$149K
10	10 Putnam Focused Large Cap Value ETF PVAL $3.65B	$5.88M	3.62%	154,396 +4,766	+3%	+$181K
11	11 iShares Core High Dividend ETF HDV $11.2B	$5.47M	3.37%	45,187 -644	-1%	-$78K
12	12 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$5.36M	3.3%	93,468 -10,948	-10%	-$627K
13	13 iShares Core S&P US Growth ETF IUSG $24.1B	$5.23M	3.22%	41,178 +760	+2%	+$96.6K
14	14 JPMorgan Active Growth ETF JGRO $6.65B	$4.69M	2.89%	63,606 +1,566	+3%	+$116K
15	15 BlackRock Flexible Income ETF BINC $10.4B	$4.25M	2.62%	81,122 +1,760	+2%	+$92.2K
16	16 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.94M	2.43%	73,005 -4,591	-6%	-$248K
17	17 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.85M	2.37%	69,850 -938	-1%	-$51.7K
18	18 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$2.64M	1.63%	109,017 +11,653	+12%	+$282K
19	19 CME Group CME $101B	$2.51M	1.54%	9,454 +13	+0.1%	+$3.45K
20	20 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$2.46M	1.51%	101,589 +8,601	+9%	+$208K
21	21 Avantis US Small Cap Value ETF AVUV $17B	$2.42M	1.49%	27,781 -4,741	-15%	-$413K
22	22 Invesco S&P SmallCap Quality ETF XSHQ $320M	$2.39M	1.47%	60,372 -23,434	-28%	-$926K
23	23 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.34M	1.44%	40,072 -28,641	-42%	-$1.67M
24	24 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$2.04M	1.26%	20,313 +465	+2%	+$46.8K
25	25 iShares Short Treasury Bond ETF SHV $20.8B	$1.85M	1.14%	16,763 -429	-3%	-$47.4K