We are live on ! Find out more
FF

Foronjy Financial Portfolio holdings

AUM $272M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.06M
Cap. Flow
+$7.68M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.67%
Holding
105
New
1
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$986K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$767K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$556K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
2
CRM icon
Salesforce
CRM
+$245K
3
TSLA icon
Tesla
TSLA
+$241K
4
DHR icon
Danaher
DHR
+$231K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.27%
3 Communication Services 0.55%
4 Healthcare 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.63T
$658K 0.27%
1,778
-36
-2% -$15.1K
QFLR icon
52
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$530K 0.22%
15,923
+4,380
+38% +$151K
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$523K 0.22%
14,758
+9
+0.1% +$330
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$220M
$453K 0.19%
9,256
-838
-8% -$41.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$129B
$447K 0.19%
4,192
+292
+7% +$33.1K
FDHY icon
56
Fidelity High Yield Factor ETF
FDHY
$577M
$426K 0.18%
8,785
+49
+0.6% +$2.41K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.61T
$420K 0.17%
1,463
-2
-0.1% -$628
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$419K 0.17%
731
+1
+0.1% +$641
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$398K 0.17%
863
– –
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$366K 0.15%
6,909
-82
-1% -$4.57K
LRCX icon
61
Lam Research
LRCX
$394B
$366K 0.15%
1,715
-77
-4% -$17.2K
AMGN icon
62
Amgen
AMGN
$223B
$358K 0.15%
1,019
+33
+3% +$11.8K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.5B
$358K 0.15%
9,325
+1,086
+13% +$47K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.02T
$353K 0.15%
590
+1
+0.2% +$625
AMZN icon
65
Amazon
AMZN
$2.98T
$351K 0.15%
1,684
+1
+0.1% +$220
IVV icon
66
iShares Core S&P 500 ETF
IVV
$906B
$341K 0.14%
522
+107
+26% +$73.1K
ORCL icon
67
Oracle
ORCL
$418B
$341K 0.14%
2,316
+10
+0.4% +$1.63K
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.44B
$337K 0.14%
21,269
+3,331
+19% +$60.3K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$336K 0.14%
6,984
– –
CAT icon
70
Caterpillar
CAT
$413B
$325K 0.14%
459
-12
-3% -$8.31K
PCG icon
71
PG&E
PCG
$38.3B
$322K 0.13%
18,339
+57
+0.3% +$970
RTX icon
72
RTX Corp
RTX
$297B
$321K 0.13%
1,664
-37
-2% -$7.36K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$315K 0.13%
15,757
-292
-2% -$5.88K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$307K 0.13%
1,565
+1
+0.1% +$200
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$301K 0.13%
1,230
+16
+1% +$3.73K
1 2
3
4 5

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Foronjy Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Foronjy Financial held 105 positions worth $241M, up 0.44% from $240M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foronjy Financial deployed $7.68M of net new capital in Q1 2026, opening 1 new position and adding to 64 existing holdings. Its largest new stake was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $175K trimmed.

  • Foronjy Financial's largest Q1 2026 buy was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.
  • Foronjy Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $1.01M increase.
  • Foronjy Financial's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $175K.
  • Foronjy Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $251K.
  • Foronjy Financial's ten largest holdings make up 51% of its $241M portfolio in Q1 2026.
  • Foronjy Financial opened 1 new position and closed 8 in Q1 2026.
  • Foronjy Financial's portfolio value rose 0.44% quarter-over-quarter to $241M.

Based on Foronjy Financial's 13F filing for Q1 2026, filed 24 Apr 2026.