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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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.25M 0.83%
38,136
-2,083
-5% -$117K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.79%
47,647
+4,297
+10% +$195K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.1M 0.77%
+41,600
New +$2.06M
VLU icon
29
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$2.09M 0.77%
8,755
-4
-0% -$928
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.07M 0.76%
2,809
+423
+18% +$291K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.97M 0.72%
+13,438
New +$1.85M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.97M 0.72%
22,376
-589
-3% -$50.3K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.85M 0.68%
+15,509
New +$1.77M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.62M 0.59%
31,776
+6,862
+28% +$352K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.57M 0.58%
19,778
+536
+3% +$47.9K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.57%
2,958
+176
+6% +$87.9K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.27M 0.47%
26,504
-13,813
-34% -$661K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.18M 0.43%
26,837
-8,246
-24% -$363K
AAPL icon
39
Apple
AAPL
$4.54T
$1.16M 0.43%
4,012
-226
-5% -$64.6K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.42%
10,654
-7,151
-40% -$761K
BOCT icon
41
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.03M 0.38%
19,415
+5,112
+36% +$264K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.03M 0.38%
17,465
+4,561
+35% +$262K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.03M 0.38%
18,905
+5,013
+36% +$266K
BUFB icon
44
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.03M 0.38%
26,118
+4,070
+18% +$156K
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.02M 0.38%
19,184
+4,549
+31% +$238K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$979K 0.36%
4,894
+23
+0.5% +$4.73K
GEV icon
47
GE Vernova
GEV
$264B
$889K 0.33%
757
-201
-21% -$205K
GE icon
48
GE Aerospace
GE
$374B
$885K 0.33%
2,369
-2,429
-51% -$760K
SMB icon
49
VanEck Short Muni ETF
SMB
$312M
$748K 0.27%
+43,125
New +$746K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.55B
$715K 0.26%
12,404
-15,881
-56% -$909K
1
2
3 4 5

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AGP
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SC
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TP
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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.