FF

Foronjy Financial Portfolio holdings

AUM $241M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$767K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$556K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K

Top Sells

1
+$251K
2
+$245K
3
+$241K
4
DHR icon
Danaher
DHR
+$231K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Sector Composition

1 Technology 1.57%
2 Industrials 1.27%
3 Communication Services 0.55%
4 Healthcare 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$16.3M 6.76%
137,157
+2,475
BSCU icon
2
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$16.1M 6.7%
963,719
+21,229
VGT icon
3
Vanguard Information Technology ETF
VGT
$15.8B
$15.8M 6.57%
181,240
+10,704
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$14.4M 5.98%
698,863
+18,068
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$12.2M 5.06%
287,637
+8,174
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.53B
$10.9M 4.53%
217,516
+5,008
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$10.7M 4.43%
188,494
+8,135
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$106B
$9.36M 3.89%
70,459
+7,170
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$8.64M 3.59%
175,055
+14,723
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$7.57M 3.15%
68,272
+4,807
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$7.06M 2.94%
48,170
+3,248
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.04M 2.93%
28,303
+1,454
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6.93M 2.88%
63,614
+4,224
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$6.48M 2.7%
296,824
+7,477
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$550M
$6.46M 2.68%
316,496
+8,061
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$6.11M 2.54%
37,791
+1,708
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$5.62M 2.34%
74,290
+3,515
VUG icon
18
Vanguard Growth ETF
VUG
$35.7B
$5.22M 2.17%
71,688
+4,266
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$4.18M 1.74%
70,575
+1,326
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.67M 1.53%
44,763
+2,443
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.58M 1.49%
65,663
+2,773
FBND icon
22
Fidelity Total Bond ETF
FBND
$25.4B
$2.74M 1.14%
59,973
-356
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.72M 1.13%
44,390
+1,861
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.1B
$2.04M 0.85%
40,219
+1,525
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.99M 0.83%
43,350
+2,072
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