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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.75B
$1.82M 0.8%
38,159
-862
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$22B
$1.8M 0.79%
20,592
-1,815
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$1.73M 0.76%
15,055
-6,083
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.42B
$1.52M 0.67%
26,643
-1,434
GE icon
30
GE Aerospace
GE
$328B
$1.5M 0.66%
4,978
-273
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$1.44M 0.63%
13,553
-406
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.41M 0.62%
31,003
-768
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.41M 0.62%
15,804
-5,389
QQQ icon
34
Invesco QQQ Trust
QQQ
$401B
$1.32M 0.58%
2,191
-154
VLU icon
35
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$1.31M 0.57%
6,399
+257
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$1.3M 0.57%
30,771
+2,176
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.22M 0.53%
2,631
+173
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.66B
$1.21M 0.53%
10,687
-6,258
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$21.7B
$1.14M 0.5%
+14,899
AAPL icon
40
Apple
AAPL
$4.04T
$1.13M 0.5%
4,445
-454
NVDA icon
41
NVIDIA
NVDA
$4.97T
$916K 0.4%
4,909
+579
MSFT icon
42
Microsoft
MSFT
$3.85T
$857K 0.38%
1,655
+90
KIE icon
43
SPDR S&P Insurance ETF
KIE
$732M
$827K 0.36%
13,938
+4,138
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$190M
$809K 0.35%
16,589
-676
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.32B
$709K 0.31%
7,914
-5,769
GEV icon
46
GE Vernova
GEV
$159B
$689K 0.3%
1,120
+1
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$688K 0.3%
13,703
+1,750
BUFB icon
48
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$601K 0.26%
16,815
+6,956
ETHA
49
iShares Ethereum Trust ETF
ETHA
$2.25B
$571K 0.25%
+18,133
IBIT icon
50
iShares Bitcoin Trust
IBIT
$84B
$568K 0.25%
+8,743
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