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FF

Foronjy Financial Portfolio holdings

AUM $272M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.05%
Holding
117
New
20
Increased
48
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.41M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.22M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$909K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$906K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Industrials 1.14%
3 Healthcare 0.74%
4 Communication Services 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$21.6M 7.94%
180,863
-377
-0.2% -$41.3K
BSCU icon
2
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$17M 6.25%
1,022,344
+58,625
+6% +$979K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17M 6.24%
144,494
+7,337
+5% +$864K
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$15.2M 5.58%
739,990
+41,127
+6% +$846K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 4.73%
67,520
-2,939
-4% -$502K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.8M 4.72%
302,880
+15,243
+5% +$647K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.4M 4.21%
228,248
+10,732
+5% +$538K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.8M 3.95%
177,040
-11,454
-6% -$686K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.51M 3.5%
177,484
+2,429
+1% +$126K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.99M 2.94%
50,354
+2,184
+5% +$325K
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$7.81M 2.87%
91,195
+16,905
+23% +$1.41M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.55M 2.77%
40,755
+2,964
+8% +$515K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.29M 2.68%
68,081
-191
-0.3% -$21.8K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.29M 2.68%
25,094
-3,209
-11% -$906K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.83M 2.51%
315,571
+18,747
+6% +$407K
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$6.82M 2.5%
337,588
+21,092
+7% +$427K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.71M 2.46%
57,175
-6,439
-10% -$752K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$6.48M 2.38%
75,172
+3,484
+5% +$293K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.41M 1.99%
80,146
+9,571
+14% +$616K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.9M 1.43%
46,959
+2,196
+5% +$183K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.73M 1.37%
60,882
-4,781
-7% -$292K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.42M 1.26%
64,330
+19,940
+45% +$1.14M
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$2.7M 0.99%
59,415
-558
-0.9% -$25.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 0.88%
22,257
+7,482
+51% +$800K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.33M 0.86%
50,950
+15,003
+42% +$683K
1
2 3 4 5

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AGP
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SC
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TP
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S
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SCM
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FCMV
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MAM
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Foronjy Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Foronjy Financial held 117 positions worth $272M, up 13% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foronjy Financial deployed $10.6M of net new capital in Q2 2026, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 41,600 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $1.75M trimmed.

  • Foronjy Financial's largest Q2 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 41,600 shares worth $2.1M.
  • Foronjy Financial added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2026, an estimated $1.41M increase.
  • Foronjy Financial's biggest Q2 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $1.75M.
  • Foronjy Financial fully exited State Street SPDR S&P Insurance ETF in Q2 2026, selling an estimated $862K.
  • Foronjy Financial's ten largest holdings make up 50% of its $272M portfolio in Q2 2026.
  • Foronjy Financial opened 20 new positions and closed 9 in Q2 2026.
  • Foronjy Financial's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Foronjy Financial's 13F filing for Q2 2026, filed 23 Jul 2026.