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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$12.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$11.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.22%
2 Industrials 1.44%
3 Consumer Discretionary 0.75%
4 Financials 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.21%
+4,155
52
$424K 0.2%
+998
53
$408K 0.19%
+1,860
54
$404K 0.19%
+20,308
55
$394K 0.18%
+2,699
56
$391K 0.18%
+1,350
57
$380K 0.18%
+515
58
$373K 0.17%
+7,627
59
$352K 0.17%
+2,000
60
$349K 0.16%
+982
61
$347K 0.16%
+7,695
62
$334K 0.16%
+9,859
63
$330K 0.15%
+580
64
$323K 0.15%
+666
65
$311K 0.15%
+2,320
66
$295K 0.14%
+3,034
67
$295K 0.14%
+760
68
$292K 0.14%
+1,650
69
$290K 0.14%
+914
70
$287K 0.13%
+7,758
71
$275K 0.13%
+985
72
$275K 0.13%
+9,209
73
$272K 0.13%
+2,280
74
$270K 0.13%
+2,639
75
$267K 0.12%
+8,837
1 2
3
4 5