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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
+10.46%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.05%
Holding
117
New
20
Increased
48
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.41M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.22M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$909K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$906K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Industrials 1.14%
3 Healthcare 0.74%
4 Communication Services 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$667K 0.25%
1,539
-176
-10% -$53.4K
MSFT icon
52
Microsoft
MSFT
$3.45T
$665K 0.24%
1,783
+5
+0.3% +$2.02K
QFLR icon
53
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$579K 0.21%
15,884
-39
-0.2% -$1.38K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$576K 0.21%
1,631
+168
+11% +$60K
SFLR icon
55
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$570K 0.21%
14,784
+26
+0.2% +$976
FCOR icon
56
Fidelity Corporate Bond ETF
FCOR
$351M
$554K 0.2%
11,757
+5,724
+95% +$270K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$547K 0.2%
797
+207
+35% +$138K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$521K 0.19%
4,194
+2
+0% +$241
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$501K 0.18%
889
+158
+22% +$96.6K
CAT icon
60
Caterpillar
CAT
$375B
$468K 0.17%
440
-19
-4% -$16.7K
RTX icon
61
RTX Corp
RTX
$290B
$433K 0.16%
2,284
+620
+37% +$114K
FLDR icon
62
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$418K 0.15%
8,336
-5,938
-42% -$298K
FIGB icon
63
Fidelity Investment Grade Bond ETF
FIGB
$513M
$414K 0.15%
9,677
+3,071
+46% +$132K
AMZN icon
64
Amazon
AMZN
$2.92T
$413K 0.15%
1,733
+49
+3% +$12.3K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$410K 0.15%
6,710
-199
-3% -$11.8K
ANET icon
66
Arista Networks
ANET
$227B
$402K 0.15%
2,365
+194
+9% +$30.5K
LLY icon
67
Eli Lilly
LLY
$1.02T
$392K 0.14%
+327
New +$334K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$390K 0.14%
520
-2
-0.4% -$1.46K
ORCL icon
69
Oracle
ORCL
$374B
$377K 0.14%
2,571
+255
+11% +$46.2K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.7B
$372K 0.14%
11,188
+1,863
+20% +$75.8K
AMGN icon
71
Amgen
AMGN
$208B
$369K 0.14%
1,020
+1
+0.1% +$342
FELG icon
72
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$365K 0.13%
8,341
+759
+10% +$32.4K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$361K 0.13%
6,893
-91
-1% -$4.62K
FCAL icon
74
First Trust California Municipal High income ETF
FCAL
$219M
$352K 0.13%
7,084
-2,172
-23% -$107K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$343K 0.13%
863
– –
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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Foronjy Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Foronjy Financial held 117 positions worth $272M, up 13% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foronjy Financial deployed $10.6M of net new capital in Q2 2026, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 41,600 shares worth $2.1M.

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

On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $1.75M trimmed.

  • Foronjy Financial's largest Q2 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 41,600 shares worth $2.1M.
  • Foronjy Financial added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2026, an estimated $1.41M increase.
  • Foronjy Financial's biggest Q2 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $1.75M.
  • Foronjy Financial fully exited State Street SPDR S&P Insurance ETF in Q2 2026, selling an estimated $862K.
  • Foronjy Financial's ten largest holdings make up 50% of its $272M portfolio in Q2 2026.
  • Foronjy Financial opened 20 new positions and closed 9 in Q2 2026.
  • Foronjy Financial's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Foronjy Financial's 13F filing for Q2 2026, filed 23 Jul 2026.