The Foundry Financial Group offers investment advisory services on a fee basis, providing both discretionary and non-discretionary management. They also offer financial planning services covering tax, estate planning, and insurance. The Foundry generally invests in ETFs, mutual funds, fixed income securities, real estate funds, insurance products, equities, and treasury inflation protected bonds. They may allocate assets to independent managers. The Foundry does not participate in wrap fee programs.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 0.75% |
| $1.0M - $10.0M | 0.65% |
| $10M+ | 0.50% |
Fee schedule is for investment advisory services only. Clients engaged prior to October 1, 2023, may have a grandfathered fee schedule: 0.70% on the first $500,000, 0.60% on the next $1,500,000, 0.50% on the next $8,000,000, 0.40% on all assets over $10,000,000. Investment management fee schedule to include financial planning services is as follows (a minimum annual fee of $5,000 will apply): 1.00% on the first $1,000,000, 0.80% on the next $9,000,000, 0.50% on all amounts over $10,000,000. The Foundry’s investment management fee schedule for 401(k) profit-sharing plans is as follows: 0.50% on the first $3,000,000, 0.40% on the next $7,000,000, 0.30% on all amounts over $10,000,000. The Foundry’s investment management fee schedule for SIMPLE IRA accounts is as follows: 0.50% on all plan assets.
