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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$13.6M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

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
$21.9B
$1.83M 0.86%
+22,407
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$1.82M 0.85%
+16,945
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.8M 0.84%
+21,193
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.91B
$1.7M 0.8%
+39,021
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
$1.65M 0.77%
+22,637
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.7B
$1.57M 0.73%
+28,077
MUB icon
32
iShares National Muni Bond ETF
MUB
$41.5B
$1.46M 0.68%
+13,959
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.42M 0.66%
+31,771
GE icon
34
GE Aerospace
GE
$315B
$1.35M 0.63%
+5,251
QQQ icon
35
Invesco QQQ Trust
QQQ
$401B
$1.29M 0.61%
+2,345
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$1.2M 0.56%
+13,683
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.4B
$1.18M 0.55%
+28,595
VLU icon
38
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$561M
$1.18M 0.55%
+6,142
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$1.08M 0.51%
+2,458
AAPL icon
40
Apple
AAPL
$4.04T
$1.01M 0.47%
+4,899
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$194M
$828K 0.39%
+17,265
MSFT icon
42
Microsoft
MSFT
$3.53T
$778K 0.36%
+1,565
NVDA icon
43
NVIDIA
NVDA
$4.29T
$684K 0.32%
+4,330
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$638K 0.3%
+19,011
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$598K 0.28%
+11,953
GEV icon
46
GE Vernova
GEV
$186B
$592K 0.28%
+1,119
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$669M
$585K 0.27%
+9,800
ORCL icon
48
Oracle
ORCL
$538B
$545K 0.26%
+2,492
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$531K 0.25%
+22,530
ISRG icon
50
Intuitive Surgical
ISRG
$195B
$469K 0.22%
+863
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