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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
-2.28%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.06M
Cap. Flow
+$7.68M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.67%
Holding
105
New
1
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$986K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$767K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$556K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
2
CRM icon
Salesforce
CRM
+$245K
3
TSLA icon
Tesla
TSLA
+$241K
4
DHR icon
Danaher
DHR
+$231K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.27%
3 Communication Services 0.55%
4 Healthcare 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.93M 0.8%
40,317
-2,474
-6% -$119K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.79%
17,805
-1,373
-7% -$147K
VLU icon
28
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.88M 0.78%
8,759
+454
+5% +$99.5K
EQWL icon
29
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.84M 0.76%
15,957
+806
+5% +$96.5K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.78M 0.74%
19,242
+218
+1% +$21K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.76M 0.73%
22,965
-844
-4% -$67.5K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.63M 0.68%
35,947
-2,073
-5% -$95.1K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$1.61M 0.67%
28,285
-1,289
-4% -$74.4K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.65%
14,775
-1,097
-7% -$118K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.43M 0.6%
35,083
+2,133
+6% +$89.4K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.4M 0.58%
12,988
+647
+5% +$73.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$461B
$1.38M 0.57%
2,386
+295
+14% +$179K
GE icon
38
GE Aerospace
GE
$374B
$1.36M 0.57%
4,798
-461
-9% -$145K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.29M 0.54%
2,782
+145
+5% +$70.2K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.24M 0.52%
24,914
+1,168
+5% +$58.6K
AAPL icon
41
Apple
AAPL
$4.54T
$1.08M 0.45%
4,238
– –
KIE icon
42
State Street SPDR S&P Insurance ETF
KIE
$636M
$862K 0.36%
15,681
+724
+5% +$41.6K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$850K 0.35%
4,871
-49
-1% -$8.99K
GEV icon
44
GE Vernova
GEV
$264B
$836K 0.35%
958
-224
-19% -$175K
BUFB icon
45
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$792K 0.33%
22,048
+3,098
+16% +$114K
BAPR icon
46
Innovator US Equity Buffer ETF April
BAPR
$407M
$717K 0.3%
14,635
+2,320
+19% +$112K
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$714K 0.3%
14,274
-11
-0.1% -$553
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$346M
$690K 0.29%
13,892
+2,290
+20% +$116K
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$345M
$688K 0.29%
12,904
+2,098
+19% +$115K
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$286M
$686K 0.29%
14,303
+2,382
+20% +$118K
1
2
3 4 5

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AGP
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SC
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TP
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S
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SCM
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FCMV
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MAM
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Foronjy Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Foronjy Financial held 105 positions worth $241M, up 0.44% from $240M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foronjy Financial deployed $7.68M of net new capital in Q1 2026, opening 1 new position and adding to 64 existing holdings. Its largest new stake was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $175K trimmed.

  • Foronjy Financial's largest Q1 2026 buy was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.
  • Foronjy Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $1.01M increase.
  • Foronjy Financial's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $175K.
  • Foronjy Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $251K.
  • Foronjy Financial's ten largest holdings make up 51% of its $241M portfolio in Q1 2026.
  • Foronjy Financial opened 1 new position and closed 8 in Q1 2026.
  • Foronjy Financial's portfolio value rose 0.44% quarter-over-quarter to $241M.

Based on Foronjy Financial's 13F filing for Q1 2026, filed 24 Apr 2026.