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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
+7.2%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.07%
Top 10 Hldgs %
50.41%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$13.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$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

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$644B
$448K 0.21%
+4,155
New +$444K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$424K 0.2%
+3,992
New +$382K
AMZN icon
53
Amazon
AMZN
$2.92T
$408K 0.19%
+1,860
New +$368K
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$404K 0.19%
+20,308
New +$402K
RTX icon
55
RTX Corp
RTX
$290B
$394K 0.18%
+2,699
New +$360K
JPM icon
56
JPMorgan Chase
JPM
$935B
$391K 0.18%
+1,350
New +$345K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$380K 0.18%
+515
New +$318K
FDHY icon
58
Fidelity High Yield Factor ETF
FDHY
$566M
$373K 0.17%
+7,627
New +$366K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.17%
+2,000
New +$327K
V icon
60
Visa
V
$684B
$349K 0.16%
+982
New +$342K
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$347K 0.16%
+7,695
New +$337K
BUFB icon
62
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$334K 0.16%
+9,859
New +$314K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.15%
+580
New +$305K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.15%
+666
New +$338K
NFLX icon
65
Netflix
NFLX
$299B
$311K 0.15%
+2,320
New +$262K
LRCX icon
66
Lam Research
LRCX
$367B
$295K 0.14%
+3,034
New +$241K
CAT icon
67
Caterpillar
CAT
$375B
$295K 0.14%
+760
New +$253K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$292K 0.14%
+1,650
New +$279K
TSLA icon
69
Tesla
TSLA
$1.23T
$290K 0.14%
+914
New +$275K
FELG icon
70
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$287K 0.13%
+7,758
New +$259K
AMGN icon
71
Amgen
AMGN
$208B
$275K 0.13%
+985
New +$279K
QFLR icon
72
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$275K 0.13%
+9,209
New +$258K
PSX icon
73
Phillips 66
PSX
$84.9B
$272K 0.13%
+2,280
New +$255K
ANET icon
74
Arista Networks
ANET
$227B
$270K 0.13%
+2,639
New +$228K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$267K 0.12%
+8,837
New +$265K
1 2
3
4 5

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SC
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AGP
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SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Foronjy Financial's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Foronjy Financial, which disclosed 106 positions worth $214M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 114,888 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Discretionary.

  • Foronjy Financial's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 114,888 shares worth $13.7M.
  • Foronjy Financial's ten largest holdings make up 50% of its $214M portfolio in Q2 2025.
  • Foronjy Financial disclosed 106 positions in Q2 2025, its first 13F filing on record.

Based on Foronjy Financial's 13F filing for Q2 2025, filed 14 Aug 2025.