FF

Foronjy Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.55M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$889K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$711K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$698K

Sector Composition

1 Technology 2.37%
2 Industrials 1.21%
3 Healthcare 0.6%
4 Communication Services 0.59%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$111B
$15.9M 6.98%
21,356
+118
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$15.4M 6.74%
128,667
+13,779
BSCU icon
3
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$15.2M 6.67%
900,434
+91,670
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$13.5M 5.93%
648,023
+61,493
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$11.4M 4.98%
262,664
+25,706
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.24B
$10.2M 4.46%
202,465
+23,145
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$9.27M 4.06%
32,883
-2,057
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$9.18M 4.02%
170,401
+2,447
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$8.68M 3.8%
156,959
-19,693
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.95M 3.48%
29,065
-4,155
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$7.48M 3.28%
63,218
+5,315
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$7.45M 3.26%
31,078
+718
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$6.02M 2.64%
274,005
+32,210
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$6.02M 2.64%
292,449
+32,563
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.82M 2.55%
41,851
-4,467
VUG icon
16
Vanguard Growth ETF
VUG
$200B
$5.37M 2.35%
11,207
-1,208
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$5.16M 2.26%
33,470
-2,815
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$5.12M 2.24%
68,347
+33,015
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$4.46M 1.95%
77,928
-5,123
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.95M 1.73%
68,590
+6,023
FBND icon
21
Fidelity Total Bond ETF
FBND
$23B
$2.72M 1.19%
58,749
+5,719
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.21M 0.97%
28,187
-11,345
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.93M 0.85%
40,083
-1,224
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$1.91M 0.84%
24,346
+1,709
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.85M 0.81%
17,347
-453
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