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

Top Buys

1
+$13.6M
2
+$13.4M
3
+$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

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
26
$1.83M 0.86%
+44,814
27
$1.82M 0.85%
+16,945
28
$1.8M 0.84%
+42,386
29
$1.7M 0.8%
+39,021
30
$1.65M 0.77%
+22,637
31
$1.57M 0.73%
+28,077
32
$1.46M 0.68%
+13,959
33
$1.42M 0.66%
+31,771
34
$1.35M 0.63%
+5,251
35
$1.29M 0.61%
+2,345
36
$1.2M 0.56%
+27,366
37
$1.18M 0.55%
+28,595
38
$1.18M 0.55%
+6,142
39
$1.08M 0.51%
+2,458
40
$1.01M 0.47%
+4,899
41
$828K 0.39%
+17,265
42
$778K 0.36%
+1,565
43
$684K 0.32%
+4,330
44
$638K 0.3%
+19,011
45
$598K 0.28%
+11,953
46
$592K 0.28%
+1,119
47
$585K 0.27%
+9,800
48
$545K 0.26%
+2,492
49
$531K 0.25%
+22,530
50
$469K 0.22%
+863
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2
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