FF

Foronjy Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.55M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$889K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$711K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$698K

Sector Composition

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
ORCL icon
51
Oracle
ORCL
$747B
$556K 0.24%
1,977
-515
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$484K 0.21%
659
+144
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$478K 0.21%
20,212
-2,318
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$467K 0.2%
998
FDHY icon
55
Fidelity High Yield Factor ETF
FDHY
$422M
$412K 0.18%
8,355
+728
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.41T
$403K 0.18%
+1,656
SPYX icon
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.47B
$393K 0.17%
7,163
+2,005
ISRG icon
58
Intuitive Surgical
ISRG
$190B
$386K 0.17%
863
AMZN icon
59
Amazon
AMZN
$2.64T
$380K 0.17%
1,732
-128
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$376K 0.16%
18,737
-1,571
VOO icon
61
Vanguard S&P 500 ETF
VOO
$779B
$356K 0.16%
582
+2
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$346K 0.15%
7,518
-177
BJUL icon
63
Innovator US Equity Buffer ETF July
BJUL
$300M
$346K 0.15%
+6,968
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$298M
$346K 0.15%
+6,522
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$342M
$345K 0.15%
+7,358
XOM icon
66
Exxon Mobil
XOM
$491B
$323K 0.14%
2,861
-1,294
VTV icon
67
Vanguard Value ETF
VTV
$147B
$305K 0.13%
1,634
-16
QFLR icon
68
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$350M
$304K 0.13%
9,181
-28
SFLR icon
69
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$303K 0.13%
8,410
-10,601
RTX icon
70
RTX Corp
RTX
$240B
$302K 0.13%
1,808
-891
ANET icon
71
Arista Networks
ANET
$199B
$286K 0.13%
1,966
-673
LRCX icon
72
Lam Research
LRCX
$199B
$283K 0.12%
2,117
-917
IVV icon
73
iShares Core S&P 500 ETF
IVV
$680B
$278K 0.12%
416
AMGN icon
74
Amgen
AMGN
$160B
$278K 0.12%
986
+1
FIGB icon
75
Fidelity Investment Grade Bond ETF
FIGB
$249M
$275K 0.12%
6,333
+750
1 2
3
4 5