FFG

Foundry Financial Group Portfolio holdings

AUM $176M
1-Year Return 11.87%
This Quarter Return
-0.78%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$910K
Cap. Flow
+$2.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.35%
Holding
62
New
2
Increased
27
Reduced
21
Closed
4

Top Buys

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

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$926K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$627K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$542K
5
AVUV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$14.7M 9.03%
26,091
+1,541
+6% +$866K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$11.1M 6.82%
64,836
+27,141
+72% +$4.64M
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$846M
$10.4M 6.38%
182,737
-9,555
-5% -$542K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$9.53M 5.87%
141,417
+829
+0.6% +$55.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$153B
$9.5M 5.85%
125,603
-2,866
-2% -$217K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.24B
$7.77M 4.79%
119,210
+3,310
+3% +$216K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22.1B
$6.89M 4.24%
74,677
-1,045
-1% -$96.4K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
$6.54M 4.03%
97,306
+3,170
+3% +$213K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.02M 3.71%
51,000
+1,264
+3% +$149K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
$5.88M 3.62%
154,396
+4,766
+3% +$181K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.6B
$5.47M 3.37%
45,187
-644
-1% -$78K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$5.36M 3.3%
93,468
-10,948
-10% -$627K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$25.3B
$5.23M 3.22%
41,178
+760
+2% +$96.6K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$7.38B
$4.69M 2.89%
63,606
+1,566
+3% +$116K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.7B
$4.25M 2.62%
81,122
+1,760
+2% +$92.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.94M 2.43%
73,005
-4,591
-6% -$248K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.85M 2.37%
69,850
-938
-1% -$51.7K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.64M 1.63%
109,017
+11,653
+12% +$282K
CME icon
19
CME Group
CME
$94.5B
$2.51M 1.54%
9,454
+13
+0.1% +$3.45K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$2.46M 1.51%
101,589
+8,601
+9% +$208K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.42M 1.49%
27,781
-4,741
-15% -$413K
XSHQ icon
22
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$2.39M 1.47%
60,372
-23,434
-28% -$926K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.34M 1.44%
40,072
-28,641
-42% -$1.67M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.04M 1.26%
20,313
+465
+2% +$46.8K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.85M 1.14%
16,763
-429
-2% -$47.4K
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