FF

Foronjy Financial Portfolio holdings

AUM $241M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$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

1
+$251K
2
+$245K
3
+$241K
4
DHR icon
Danaher
DHR
+$231K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Sector Composition

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
MSFT icon
51
Microsoft
MSFT
$3.08T
$658K 0.27%
1,778
-36
QFLR icon
52
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$506M
$530K 0.22%
15,923
+4,380
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$1.65B
$523K 0.22%
14,758
+9
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$210M
$453K 0.19%
9,256
-838
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$31.4B
$447K 0.19%
1,048
+73
FDHY icon
56
Fidelity High Yield Factor ETF
FDHY
$497M
$426K 0.18%
8,785
+49
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.64T
$420K 0.17%
1,463
-2
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$419K 0.17%
731
+1
ISRG icon
59
Intuitive Surgical
ISRG
$162B
$398K 0.17%
863
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.6B
$366K 0.15%
6,909
-82
LRCX icon
61
Lam Research
LRCX
$321B
$366K 0.15%
1,715
-77
AMGN icon
62
Amgen
AMGN
$178B
$358K 0.15%
1,019
+33
IBIT icon
63
iShares Bitcoin Trust
IBIT
$63.5B
$358K 0.15%
9,325
+1,086
VOO icon
64
Vanguard S&P 500 ETF
VOO
$906B
$353K 0.15%
590
+1
AMZN icon
65
Amazon
AMZN
$2.88T
$351K 0.15%
1,684
+1
IVV icon
66
iShares Core S&P 500 ETF
IVV
$795B
$341K 0.14%
522
+107
ORCL icon
67
Oracle
ORCL
$494B
$341K 0.14%
2,316
+10
ETHA
68
iShares Ethereum Trust ETF
ETHA
$7.69B
$337K 0.14%
21,269
+3,331
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$336K 0.14%
6,984
CAT icon
70
Caterpillar
CAT
$414B
$325K 0.14%
459
-12
PCG icon
71
PG&E
PCG
$36.2B
$322K 0.13%
18,339
+57
RTX icon
72
RTX Corp
RTX
$234B
$321K 0.13%
1,664
-37
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$315K 0.13%
15,757
-292
VTV icon
74
Vanguard Value ETF
VTV
$172B
$307K 0.13%
1,565
+1
JNJ icon
75
Johnson & Johnson
JNJ
$547B
$301K 0.13%
1,230
+16
1 2
3
4 5