FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
+8.03%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.41M
Cap. Flow %
0.8%
Top 10 Hldgs %
58.56%
Holding
63
New
5
Increased
27
Reduced
22
Closed
–

Top Buys

1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$633K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$600K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$523K

Top Sells

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$174K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$158K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$150K

Sector Composition

1 Financials 1.78%
2 Technology 1.69%
3 Communication Services 0.37%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18M 10.22%
28,929
+2,838
+11% +$1.76M
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$832M
$14.6M 8.31%
234,500
+51,763
+28% +$3.22M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.4M 7.04%
67,697
+2,861
+4% +$523K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 6.31%
132,795
+7,192
+6% +$600K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$10.4M 5.94%
142,209
+792
+0.6% +$58.1K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.33M 4.74%
122,176
+2,966
+2% +$202K
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$8.22M 4.68%
97,293
-13
-0% -$1.1K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$7.17M 4.08%
75,774
+1,097
+1% +$104K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$6.4M 3.64%
159,013
+4,617
+3% +$186K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.31M 3.59%
52,988
+1,988
+4% +$237K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.17M 3.51%
41,017
-161
-0.4% -$24.2K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$7.04B
$5.47M 3.11%
63,512
-94
-0.1% -$8.09K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$5.36M 3.05%
45,704
+517
+1% +$60.6K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.45M 2.53%
70,459
+609
+0.9% +$38.5K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.6B
$4.44M 2.53%
83,987
+2,865
+4% +$151K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 2.47%
72,352
-653
-0.9% -$39.2K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$3.09M 1.76%
75,907
+15,535
+26% +$633K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.99M 1.7%
32,857
+5,076
+18% +$462K
CME icon
19
CME Group
CME
$96B
$2.61M 1.48%
9,456
+2
+0% +$551
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.49M 1.41%
102,481
-6,536
-6% -$158K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.34M 1.33%
96,535
-5,054
-5% -$123K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.15M 1.22%
21,401
+1,088
+5% +$109K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.12M 1.21%
19,202
+2,439
+15% +$269K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.79M 1.02%
71,062
-524
-0.7% -$13.2K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.62M 0.92%
61,199
+1,305
+2% +$34.6K
1
2 3