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
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.83M 0.86%
+22,407
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$1.82M 0.85%
+16,945
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.8M 0.84%
+21,193
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.71B
$1.7M 0.8%
+39,021
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$1.65M 0.77%
+22,637
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.42B
$1.57M 0.73%
+28,077
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$1.46M 0.68%
+13,959
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.42M 0.66%
+31,771
GE icon
34
GE Aerospace
GE
$326B
$1.35M 0.63%
+5,251
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$1.29M 0.61%
+2,345
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.29B
$1.2M 0.56%
+13,683
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.18M 0.55%
+28,595
VLU icon
38
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$1.18M 0.55%
+6,142
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.08M 0.51%
+2,458
AAPL icon
40
Apple
AAPL
$4.01T
$1.01M 0.47%
+4,899
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$190M
$828K 0.39%
+17,265
MSFT icon
42
Microsoft
MSFT
$3.85T
$778K 0.36%
+1,565
NVDA icon
43
NVIDIA
NVDA
$4.93T
$684K 0.32%
+4,330
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$638K 0.3%
+19,011
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$598K 0.28%
+11,953
GEV icon
46
GE Vernova
GEV
$159B
$592K 0.28%
+1,119
KIE icon
47
SPDR S&P Insurance ETF
KIE
$730M
$585K 0.27%
+9,800
ORCL icon
48
Oracle
ORCL
$749B
$545K 0.26%
+2,492
BSMQ icon
49
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$531K 0.25%
+22,530
ISRG icon
50
Intuitive Surgical
ISRG
$189B
$469K 0.22%
+863
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