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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
+5.41%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.12%
Holding
116
New
10
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.54M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$917K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$694K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Industrials 1.21%
3 Healthcare 0.6%
4 Communication Services 0.59%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.82M 0.8%
38,159
-862
-2% -$39.7K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.8M 0.79%
41,184
-3,630
-8% -$154K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.73M 0.76%
15,055
-6,083
-29% -$682K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$1.52M 0.67%
26,643
-1,434
-5% -$80.2K
GE icon
30
GE Aerospace
GE
$374B
$1.5M 0.66%
4,978
-273
-5% -$74.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$1.44M 0.63%
13,553
-406
-3% -$42.5K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.41M 0.62%
31,003
-768
-2% -$34.4K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.41M 0.62%
31,608
-10,778
-25% -$472K
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$1.32M 0.58%
2,191
-154
-7% -$88.2K
VLU icon
35
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.31M 0.57%
6,399
+257
+4% +$51K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.3M 0.57%
30,771
+2,176
+8% +$91K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.22M 0.53%
2,631
+173
+7% +$78K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.21M 0.53%
10,687
-6,258
-37% -$694K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.14M 0.5%
+14,899
New +$1.02M
AAPL icon
40
Apple
AAPL
$4.54T
$1.13M 0.5%
4,445
-454
-9% -$103K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$916K 0.4%
4,909
+579
+13% +$101K
MSFT icon
42
Microsoft
MSFT
$3.45T
$857K 0.38%
1,655
+90
+6% +$45.9K
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$636M
$827K 0.36%
13,938
+4,138
+42% +$240K
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$219M
$809K 0.35%
16,589
-676
-4% -$32.5K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$709K 0.31%
15,828
-11,538
-42% -$522K
GEV icon
46
GE Vernova
GEV
$264B
$689K 0.3%
1,120
+1
+0.1% +$606
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$688K 0.3%
13,703
+1,750
+15% +$87.9K
BUFB icon
48
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$601K 0.26%
16,815
+6,956
+71% +$242K
ETHA
49
iShares Ethereum Trust ETF
ETHA
$5.4B
$571K 0.25%
+18,133
New +$538K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$46.3B
$568K 0.25%
+8,743
New +$569K
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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Foronjy Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Foronjy Financial held 116 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foronjy Financial's Q3 2025 filing shows 10 new, 39 increased, 50 reduced and 13 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 14,899 shares worth $1.14M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Foronjy Financial's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 14,899 shares worth $1.14M.
  • Foronjy Financial added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2025, an estimated $2.37M increase.
  • Foronjy Financial's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.07M.
  • Foronjy Financial fully exited Visa in Q3 2025, selling an estimated $349K.
  • Foronjy Financial's ten largest holdings make up 51% of its $228M portfolio in Q3 2025.
  • Foronjy Financial opened 10 new positions and closed 13 in Q3 2025.
  • Foronjy Financial's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Foronjy Financial's 13F filing for Q3 2025, filed 22 Oct 2025.