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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
+1.14%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.2M
Cap. Flow
+$8.96M
Cap. Flow %
3.74%
Top 10 Hldgs %
50.34%
Holding
107
New
4
Increased
62
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$614K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$537K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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

Rank Sector Weight
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
$353M
$589K 0.25%
11,602
+4,634
+67% +$232K
SFLR icon
52
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$544K 0.23%
14,749
+6,339
+75% +$231K
FCAL icon
53
First Trust California Municipal High income ETF
FCAL
$219M
$498K 0.21%
10,094
-6,495
-39% -$320K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$489K 0.2%
863
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$482K 0.2%
730
+71
+11% +$47.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.19%
3,900
-92
-2% -$10.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$460K 0.19%
1,465
-191
-12% -$54.7K
ORCL icon
58
Oracle
ORCL
$420B
$449K 0.19%
2,306
+329
+17% +$78.3K
FDHY icon
59
Fidelity High Yield Factor ETF
FDHY
$578M
$431K 0.18%
8,736
+381
+5% +$18.8K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.3B
$409K 0.17%
8,239
-504
-6% -$28.6K
ETHA
61
iShares Ethereum Trust ETF
ETHA
$5.43B
$402K 0.17%
17,938
-195
-1% -$5.1K
QFLR icon
62
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$396K 0.17%
11,543
+2,362
+26% +$80.3K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$393K 0.16%
6,991
-172
-2% -$9.58K
AMZN icon
64
Amazon
AMZN
$2.99T
$388K 0.16%
1,683
-49
-3% -$11.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$370K 0.15%
589
+7
+1% +$4.35K
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$340K 0.14%
6,984
-534
-7% -$25.3K
AMGN icon
67
Amgen
AMGN
$210B
$323K 0.13%
986
– –
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$322K 0.13%
16,049
-2,688
-14% -$53.9K
FELG icon
69
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$316K 0.13%
7,568
+958
+14% +$39.8K
RTX icon
70
RTX Corp
RTX
$294B
$312K 0.13%
1,701
-107
-6% -$18.6K
LRCX icon
71
Lam Research
LRCX
$398B
$307K 0.13%
1,792
-325
-15% -$50.5K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$299K 0.12%
1,564
-70
-4% -$13.2K
FELV icon
73
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$294K 0.12%
8,491
+748
+10% +$25.4K
PCG icon
74
PG&E
PCG
$38.4B
$294K 0.12%
18,282
+28
+0.2% +$447
FIGB icon
75
Fidelity Investment Grade Bond ETF
FIGB
$521M
$287K 0.12%
6,607
+274
+4% +$12K
1 2
3
4 5

Similar funds

SC
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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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Foronjy Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Foronjy Financial held 107 positions worth $240M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foronjy Financial deployed $8.96M of net new capital in Q4 2025, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF October: 11,921 shares worth $589K.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $614K trimmed.

  • Foronjy Financial's largest Q4 2025 buy was Innovator US Equity Buffer ETF October: 11,921 shares worth $589K.
  • Foronjy Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.31M increase.
  • Foronjy Financial's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $614K.
  • Foronjy Financial fully exited ExxonMobil in Q4 2025, selling an estimated $323K.
  • Foronjy Financial's ten largest holdings make up 50% of its $240M portfolio in Q4 2025.
  • Foronjy Financial opened 4 new positions and closed 3 in Q4 2025.
  • Foronjy Financial's portfolio value rose 4.9% quarter-over-quarter to $240M.

Based on Foronjy Financial's 13F filing for Q4 2025, filed 3 Feb 2026.