FF

Foronjy Financial Portfolio holdings

AUM $214M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
50.41%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$13.6M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.22%
2 Industrials 1.44%
3 Consumer Discretionary 0.75%
4 Financials 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$104B
$14.1M 6.59%
+21,238
New +$14.1M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13.7M 6.4%
+114,888
New +$13.7M
BSCU icon
3
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$13.6M 6.35%
+808,764
New +$13.6M
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$12.1M 5.65%
+586,530
New +$12.1M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$10.2M 4.78%
+236,958
New +$10.2M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$9.25M 4.33%
+176,652
New +$9.25M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.04B
$8.99M 4.21%
+179,320
New +$8.99M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$87.3B
$8.85M 4.14%
+34,940
New +$8.85M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.5B
$8.8M 4.12%
+167,954
New +$8.8M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$8.19M 3.83%
+33,220
New +$8.19M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$6.6M 3.09%
+30,360
New +$6.6M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$6.28M 2.94%
+57,903
New +$6.28M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.24M 2.92%
+46,318
New +$6.24M
VUG icon
14
Vanguard Growth ETF
VUG
$192B
$5.44M 2.55%
+12,415
New +$5.44M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.35M 2.5%
+36,285
New +$5.35M
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$5.33M 2.49%
+259,886
New +$5.33M
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$5.3M 2.48%
+241,795
New +$5.3M
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.52M 2.11%
+83,051
New +$4.52M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.26M 1.53%
+62,567
New +$3.26M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.2M 1.5%
+39,532
New +$3.2M
SPGM icon
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
$2.44M 1.14%
+35,332
New +$2.44M
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.7B
$2.43M 1.14%
+53,030
New +$2.43M
EQWL icon
23
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$2.32M 1.09%
+21,138
New +$2.32M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.98M 0.92%
+41,307
New +$1.98M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.89M 0.89%
+17,800
New +$1.89M
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