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Foronjy Financial Portfolio holdings
AUM
$285M
Turnover
14.29%
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$12.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
119
New
11
Increased
59
Reduced
40
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$10.4M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.52M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.36M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.02M |
| 5 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.74M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.99M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$998K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$658K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.04% |
| 2 | Technology | 2.54% |
| 3 | Industrials | 0.86% |
| 4 | Healthcare | 0.73% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $24.6M | 8.63% |
1,253,881
+513,891
| +69% | +$10.4M |
2025 Q2
5 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$144B
| $22.9M | 8.05% |
182,228
+1,365
| +0.8% | +$162K |
2025 Q2
5 quarters
|
|
|
3
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $21.9M | 7.7% |
1,357,414
+335,070
| +33% | +$5.52M |
2025 Q2
5 quarters
|
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $13.8M | 4.86% |
335,265
+32,385
| +11% | +$1.36M |
2025 Q2
5 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.8M | 4.49% |
65,332
-2,188
| -3% | -$404K |
2025 Q2
5 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $10.6M | 3.73% |
173,774
-3,266
| -2% | -$204K |
2025 Q2
5 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $9.7M | 3.4% |
181,286
+3,802
| +2% | +$216K |
2025 Q2
5 quarters
|
|
|
8
Invesco Ultra Short Duration ETF
GSY
$4B
| $9.42M | 3.31% |
188,610
-39,638
| -17% | -$1.99M |
2025 Q2
5 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $8.82M | 3.1% |
77,746
-66,748
| -46% | -$7.74M |
2025 Q2
5 quarters
|
|
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $8.23M | 2.89% |
95,128
+3,933
| +4% | +$341K |
2025 Q2
5 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $8M | 2.81% |
72,053
+3,972
| +6% | +$442K |
2025 Q2
5 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.48M | 2.63% |
83,034
+7,862
| +10% | +$688K |
2025 Q2
5 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $7.47M | 2.63% |
44,370
-5,984
| -12% | -$998K |
2025 Q2
5 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $7.43M | 2.61% |
44,497
+3,742
| +9% | +$667K |
2025 Q2
5 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $7.02M | 2.47% |
64,472
+7,297
| +13% | +$839K |
2025 Q2
5 quarters
|
|
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.53B
| $6.83M | 2.4% |
321,987
+6,416
| +2% | +$138K |
2025 Q2
5 quarters
|
|
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$772M
| $6.75M | 2.37% |
346,653
+9,065
| +3% | +$180K |
2025 Q2
5 quarters
|
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $6.72M | 2.36% |
22,797
-2,297
| -9% | -$658K |
2025 Q2
5 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $5.59M | 1.96% |
88,692
+8,546
| +11% | +$565K |
2025 Q2
5 quarters
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $4.16M | 1.46% |
65,448
+4,566
| +7% | +$284K |
2025 Q2
5 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.73M | 1.31% |
46,329
-630
| -1% | -$53.2K |
2025 Q2
5 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $3.67M | 1.29% |
59,656
-4,674
| -7% | -$283K |
2025 Q2
5 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.7M | 0.95% |
53,846
+12,246
| +29% | +$623K |
2026 Q2
1 quarter
|
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $2.38M | 0.84% |
55,745
+4,795
| +9% | +$214K |
2025 Q2
5 quarters
|
|
25
Fidelity Total Bond ETF
FBND
$28.5B
| $2.27M | 0.8% |
52,523
-6,892
| -12% | -$309K |
2025 Q2
5 quarters
|
|
Similar funds
CWMGP
Foronjy Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Foronjy Financial held 119 positions worth $285M, up 4.6% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Foronjy Financial deployed $14.6M of net new capital in Q3 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 19,605 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.74M trimmed.
- Foronjy Financial's largest Q3 2026 buy was State Street SPDR Portfolio Emerging Markets ETF: 19,605 shares worth $1.01M.
- Foronjy Financial added most to Invesco BulletShares 2032 Corporate Bond ETF in Q3 2026, an estimated $10.4M increase.
- Foronjy Financial's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.74M.
- Foronjy Financial fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $372K.
- Foronjy Financial's ten largest holdings make up 50% of its $285M portfolio in Q3 2026.
- Foronjy Financial opened 11 new positions and closed 6 in Q3 2026.
- Foronjy Financial's portfolio value rose 4.6% quarter-over-quarter to $285M.
Based on Foronjy Financial's 13F filing for Q3 2026, filed 14 Oct 2026.