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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
+5.41%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.12%
Holding
116
New
10
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.54M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$917K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$694K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$682K

Sector Composition

Rank Sector Weight
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
$420B
$556K 0.24%
1,977
-515
-21% -$131K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$484K 0.21%
659
+144
+28% +$107K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$478K 0.21%
20,212
-2,318
-10% -$54.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$467K 0.2%
3,992
– –
FDHY icon
55
Fidelity High Yield Factor ETF
FDHY
$578M
$412K 0.18%
8,355
+728
+10% +$35.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$403K 0.18%
+1,656
New +$348K
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$393K 0.17%
7,163
+2,005
+39% +$106K
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$386K 0.17%
863
– –
AMZN icon
59
Amazon
AMZN
$2.99T
$380K 0.17%
1,732
-128
-7% -$29K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$376K 0.16%
18,737
-1,571
-8% -$31.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.16%
582
+2
+0.3% +$1.18K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$346K 0.15%
7,518
-177
-2% -$8.02K
BJUL icon
63
Innovator US Equity Buffer ETF July
BJUL
$353M
$346K 0.15%
+6,968
New +$337K
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$347M
$346K 0.15%
+6,522
New +$336K
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$410M
$345K 0.15%
+7,358
New +$339K
XOM icon
66
ExxonMobil
XOM
$638B
$323K 0.14%
2,861
-1,294
-31% -$144K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.13%
1,634
-16
-1% -$2.9K
QFLR icon
68
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$304K 0.13%
9,181
-28
-0.3% -$882
SFLR icon
69
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$303K 0.13%
8,410
-10,601
-56% -$369K
RTX icon
70
RTX Corp
RTX
$294B
$302K 0.13%
1,808
-891
-33% -$138K
ANET icon
71
Arista Networks
ANET
$240B
$286K 0.13%
1,966
-673
-26% -$86.7K
LRCX icon
72
Lam Research
LRCX
$398B
$283K 0.12%
2,117
-917
-30% -$97.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$278K 0.12%
416
– –
AMGN icon
74
Amgen
AMGN
$210B
$278K 0.12%
986
+1
+0.1% +$290
FIGB icon
75
Fidelity Investment Grade Bond ETF
FIGB
$521M
$275K 0.12%
6,333
+750
+13% +$32.4K
1 2
3
4 5

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SC
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SC
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TP
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S
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SCM
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FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
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MLM
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Foronjy Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Foronjy Financial held 116 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foronjy Financial's Q3 2025 filing shows 10 new, 39 increased, 50 reduced and 13 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 14,899 shares worth $1.14M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Foronjy Financial's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 14,899 shares worth $1.14M.
  • Foronjy Financial added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2025, an estimated $2.37M increase.
  • Foronjy Financial's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.07M.
  • Foronjy Financial fully exited Visa in Q3 2025, selling an estimated $349K.
  • Foronjy Financial's ten largest holdings make up 51% of its $228M portfolio in Q3 2025.
  • Foronjy Financial opened 10 new positions and closed 13 in Q3 2025.
  • Foronjy Financial's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Foronjy Financial's 13F filing for Q3 2025, filed 22 Oct 2025.