FF

Foronjy Financial Portfolio holdings

AUM $241M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$767K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$556K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K

Top Sells

1
+$251K
2
+$245K
3
+$241K
4
DHR icon
Danaher
DHR
+$231K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Sector Composition

1 Technology 1.57%
2 Industrials 1.27%
3 Communication Services 0.55%
4 Healthcare 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$1.93M 0.8%
40,317
-2,474
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.9M 0.79%
17,805
-1,373
VLU icon
28
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$686M
$1.88M 0.78%
8,759
+454
EQWL icon
29
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$1.84M 0.76%
15,957
+806
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.78M 0.74%
19,242
+218
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$1.76M 0.73%
22,965
-844
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.63M 0.68%
35,947
-2,073
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.25B
$1.61M 0.67%
28,285
-1,289
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.7B
$1.57M 0.65%
14,775
-1,097
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$1.43M 0.6%
35,083
+2,133
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.4M 0.58%
12,988
+647
QQQ icon
37
Invesco QQQ Trust
QQQ
$443B
$1.38M 0.57%
2,386
+295
GE icon
38
GE Aerospace
GE
$299B
$1.36M 0.57%
4,798
-461
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.29M 0.54%
2,782
+145
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.24M 0.52%
24,914
+1,168
AAPL icon
41
Apple
AAPL
$4.11T
$1.08M 0.45%
4,238
KIE icon
42
State Street SPDR S&P Insurance ETF
KIE
$451M
$862K 0.36%
15,681
+724
NVDA icon
43
NVIDIA
NVDA
$4.82T
$850K 0.35%
4,871
-49
GEV icon
44
GE Vernova
GEV
$286B
$836K 0.35%
958
-224
BUFB icon
45
Innovator Laddered Allocation Buffer ETF
BUFB
$285M
$792K 0.33%
22,048
+3,098
BAPR icon
46
Innovator US Equity Buffer ETF April
BAPR
$396M
$717K 0.3%
14,635
+2,320
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$714K 0.3%
14,274
-11
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$285M
$690K 0.29%
13,892
+2,290
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$382M
$688K 0.29%
12,904
+2,098
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$290M
$686K 0.29%
14,303
+2,382
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