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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
+1.14%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.2M
Cap. Flow
+$8.96M
Cap. Flow %
3.74%
Top 10 Hldgs %
50.34%
Holding
107
New
4
Increased
62
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$721K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$712K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$614K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$537K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$499K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$358K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Industrials 1.33%
3 Healthcare 0.63%
4 Communication Services 0.6%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.9M 0.79%
42,529
+10,921
+35% +$486K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.85M 0.77%
38,694
+535
+1% +$25.7K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.79M 0.75%
15,151
+96
+0.6% +$11.2K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.76M 0.74%
41,278
+94
+0.2% +$4.16K
VLU icon
30
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.75M 0.73%
8,305
+1,906
+30% +$394K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.74M 0.73%
38,020
+7,017
+23% +$321K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 0.71%
15,872
+2,319
+17% +$248K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$1.7M 0.71%
29,574
+2,931
+11% +$168K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.62M 0.68%
19,024
+4,125
+28% +$339K
GE icon
35
GE Aerospace
GE
$374B
$1.62M 0.68%
5,259
+281
+6% +$84.6K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.41M 0.59%
12,341
+1,654
+15% +$187K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.33M 0.56%
32,950
+2,179
+7% +$89.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.54%
2,091
-100
-5% -$61.4K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.53%
2,637
+6
+0.2% +$2.84K
AAPL icon
40
Apple
AAPL
$4.54T
$1.15M 0.48%
4,238
-207
-5% -$55.6K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.08M 0.45%
23,746
+7,918
+50% +$350K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$918K 0.38%
4,920
+11
+0.2% +$2.05K
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$649M
$900K 0.38%
14,957
+1,019
+7% +$60K
MSFT icon
44
Microsoft
MSFT
$3.45T
$877K 0.37%
1,814
+159
+10% +$79.7K
GEV icon
45
GE Vernova
GEV
$264B
$773K 0.32%
1,182
+62
+6% +$37.8K
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$718K 0.3%
14,285
+582
+4% +$29.3K
BUFB icon
47
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$694K 0.29%
18,950
+2,135
+13% +$77K
BJAN icon
48
Innovator US Equity Buffer ETF January
BJAN
$345M
$595K 0.25%
10,806
+4,284
+66% +$230K
BAPR icon
49
Innovator US Equity Buffer ETF April
BAPR
$407M
$591K 0.25%
12,315
+4,957
+67% +$235K
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$286M
$589K 0.25%
+11,921
New +$582K
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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FCMV
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MAM
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Foronjy Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Foronjy Financial held 107 positions worth $240M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foronjy Financial deployed $8.96M of net new capital in Q4 2025, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF October: 11,921 shares worth $589K.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $614K trimmed.

  • Foronjy Financial's largest Q4 2025 buy was Innovator US Equity Buffer ETF October: 11,921 shares worth $589K.
  • Foronjy Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.31M increase.
  • Foronjy Financial's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $614K.
  • Foronjy Financial fully exited ExxonMobil in Q4 2025, selling an estimated $323K.
  • Foronjy Financial's ten largest holdings make up 50% of its $240M portfolio in Q4 2025.
  • Foronjy Financial opened 4 new positions and closed 3 in Q4 2025.
  • Foronjy Financial's portfolio value rose 4.9% quarter-over-quarter to $240M.

Based on Foronjy Financial's 13F filing for Q4 2025, filed 3 Feb 2026.