FF

Foronjy Financial Portfolio holdings

AUM $240M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.1M
3
+$721K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$712K

Top Sells

1
+$614K
2
+$537K
3
+$499K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$358K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$335K

Sector Composition

1 Technology 2.21%
2 Industrials 1.33%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$16.1M 6.71%
134,682
+6,015
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$16.1M 6.71%
21,317
-39
BSCU icon
3
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$15.9M 6.66%
942,490
+42,056
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$14.2M 5.93%
680,795
+32,772
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12M 5%
279,463
+16,799
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.46B
$10.7M 4.46%
212,508
+10,043
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$10.2M 4.28%
180,359
+23,400
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$9.11M 3.8%
63,289
-2,477
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$8.78M 3.67%
160,332
-10,069
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$7.47M 3.12%
63,465
+247
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$7.44M 3.1%
26,849
-2,216
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$7.09M 2.96%
59,390
-2,766
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$6.95M 2.9%
44,922
+3,071
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$6.35M 2.65%
289,347
+15,342
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$6.33M 2.64%
308,435
+15,986
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$5.6M 2.34%
36,083
+2,613
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$5.48M 2.29%
11,237
+30
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$5.43M 2.27%
70,775
+2,428
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$4.01M 1.67%
69,249
-8,679
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.73M 1.56%
62,890
-5,700
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$3.29M 1.37%
42,320
+14,133
FBND icon
22
Fidelity Total Bond ETF
FBND
$25B
$2.78M 1.16%
60,329
+1,580
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.05M 0.86%
42,791
+2,708
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.05M 0.85%
19,178
+1,831
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.91M 0.8%
23,809
-537
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