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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
+7.2%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.07%
Top 10 Hldgs %
50.41%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$13.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$11.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Industrials 1.44%
3 Consumer Discretionary 0.75%
4 Financials 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.83M 0.86%
+44,814
New +$1.79M
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.82M 0.85%
+16,945
New +$1.69M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.8M 0.84%
+42,386
New +$1.77M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.7M 0.8%
+39,021
New +$1.56M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.65M 0.77%
+22,637
New +$1.52M
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$1.57M 0.73%
+28,077
New +$1.56M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.68%
+13,959
New +$1.45M
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.42M 0.66%
+31,771
New +$1.41M
GE icon
34
GE Aerospace
GE
$374B
$1.35M 0.63%
+5,251
New +$1.15M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.29M 0.61%
+2,345
New +$1.17M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.2M 0.56%
+27,366
New +$1.16M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.18M 0.55%
+28,595
New +$1.17M
VLU icon
38
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.18M 0.55%
+6,142
New +$1.12M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.51%
+2,458
New +$1.02M
AAPL icon
40
Apple
AAPL
$4.54T
$1.01M 0.47%
+4,899
New +$989K
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$219M
$828K 0.39%
+17,265
New +$829K
MSFT icon
42
Microsoft
MSFT
$3.45T
$778K 0.36%
+1,565
New +$680K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$684K 0.32%
+4,330
New +$545K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$638K 0.3%
+19,011
New +$607K
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$598K 0.28%
+11,953
New +$598K
GEV icon
46
GE Vernova
GEV
$264B
$592K 0.28%
+1,119
New +$466K
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$649M
$585K 0.27%
+9,800
New +$569K
ORCL icon
48
Oracle
ORCL
$374B
$545K 0.26%
+2,492
New +$402K
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$531K 0.25%
+22,530
New +$528K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$469K 0.22%
+863
New +$451K
1
2
3 4 5

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Foronjy Financial's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Foronjy Financial, which disclosed 106 positions worth $214M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 114,888 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Discretionary.

  • Foronjy Financial's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 114,888 shares worth $13.7M.
  • Foronjy Financial's ten largest holdings make up 50% of its $214M portfolio in Q2 2025.
  • Foronjy Financial disclosed 106 positions in Q2 2025, its first 13F filing on record.

Based on Foronjy Financial's 13F filing for Q2 2025, filed 14 Aug 2025.