FF

Foronjy Financial Portfolio holdings

AUM $240M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.1M
3
+$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

1
+$614K
2
+$537K
3
+$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

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
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$259M
$589K 0.25%
11,602
+4,634
SFLR icon
52
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$544K 0.23%
14,749
+6,339
FCAL icon
53
First Trust California Municipal High income ETF
FCAL
$208M
$498K 0.21%
10,094
-6,495
ISRG icon
54
Intuitive Surgical
ISRG
$172B
$489K 0.2%
863
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$482K 0.2%
730
+71
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$115B
$462K 0.19%
975
-23
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.68T
$460K 0.19%
1,465
-191
ORCL icon
58
Oracle
ORCL
$448B
$449K 0.19%
2,306
+329
FDHY icon
59
Fidelity High Yield Factor ETF
FDHY
$517M
$431K 0.18%
8,736
+381
IBIT icon
60
iShares Bitcoin Trust
IBIT
$57.7B
$409K 0.17%
8,239
-504
ETHA
61
iShares Ethereum Trust ETF
ETHA
$7.77B
$402K 0.17%
17,938
-195
QFLR icon
62
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$396K 0.17%
11,543
+2,362
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$393K 0.16%
6,991
-172
AMZN icon
64
Amazon
AMZN
$2.27T
$388K 0.16%
1,683
-49
VOO icon
65
Vanguard S&P 500 ETF
VOO
$850B
$370K 0.15%
589
+7
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$340K 0.14%
6,984
-534
AMGN icon
67
Amgen
AMGN
$197B
$323K 0.13%
986
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$322K 0.13%
16,049
-2,688
FELG icon
69
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$316K 0.13%
7,568
+958
RTX icon
70
RTX Corp
RTX
$277B
$312K 0.13%
1,701
-107
LRCX icon
71
Lam Research
LRCX
$274B
$307K 0.13%
1,792
-325
VTV icon
72
Vanguard Value ETF
VTV
$166B
$299K 0.12%
1,564
-70
FELV icon
73
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$294K 0.12%
8,491
+748
PCG icon
74
PG&E
PCG
$40.6B
$294K 0.12%
18,282
+28
FIGB icon
75
Fidelity Investment Grade Bond ETF
FIGB
$446M
$287K 0.12%
6,607
+274
1 2
3
4 5