FF

Foronjy Financial Portfolio holdings

AUM $240M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.1M
3
+$721K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$712K

Top Sells

1
+$614K
2
+$537K
3
+$499K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$358K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$335K

Sector Composition

1 Technology 2.21%
2 Industrials 1.33%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.9M 0.79%
42,529
+10,921
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.85M 0.77%
38,694
+535
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$1.79M 0.75%
15,151
+96
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.76M 0.74%
41,278
+94
VLU icon
30
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$614M
$1.75M 0.73%
8,305
+1,906
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.74M 0.73%
38,020
+7,017
MUB icon
32
iShares National Muni Bond ETF
MUB
$42.8B
$1.7M 0.71%
15,872
+2,319
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.13B
$1.7M 0.71%
29,574
+2,931
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$32.2B
$1.62M 0.68%
19,024
+4,125
GE icon
35
GE Aerospace
GE
$319B
$1.62M 0.68%
5,259
+281
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.41M 0.59%
12,341
+1,654
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.33M 0.56%
32,950
+2,179
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
$1.28M 0.54%
2,091
-100
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$1.27M 0.53%
2,637
+6
AAPL icon
40
Apple
AAPL
$3.71T
$1.15M 0.48%
4,238
-207
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$1.08M 0.45%
23,746
+7,918
NVDA icon
42
NVIDIA
NVDA
$4.45T
$918K 0.38%
4,920
+11
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$410M
$900K 0.38%
14,957
+1,019
MSFT icon
44
Microsoft
MSFT
$2.97T
$877K 0.37%
1,814
+159
GEV icon
45
GE Vernova
GEV
$223B
$773K 0.32%
1,182
+62
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$718K 0.3%
14,285
+582
BUFB icon
47
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$694K 0.29%
18,950
+2,135
BJAN icon
48
Innovator US Equity Buffer ETF January
BJAN
$363M
$595K 0.25%
10,806
+4,284
BAPR icon
49
Innovator US Equity Buffer ETF April
BAPR
$343M
$591K 0.25%
12,315
+4,957
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$308M
$589K 0.25%
+11,921
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