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FF

Foronjy Financial Portfolio holdings

AUM $241M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$986K
3
+$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

1
+$251K
2
+$245K
3
+$241K
4
DHR icon
Danaher
DHR
+$231K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Sector Composition

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
FELV icon
76
Fidelity Enhanced Large Cap Value ETF
FELV
$3.13B
$298K 0.12%
8,528
+37
COST icon
77
Costco
COST
$434B
$295K 0.12%
296
-3
FCOR icon
78
Fidelity Corporate Bond ETF
FCOR
$355M
$284K 0.12%
6,033
+38
FIGB icon
79
Fidelity Investment Grade Bond ETF
FIGB
$503M
$284K 0.12%
6,606
-1
FELG icon
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$284K 0.12%
7,582
+14
ANET icon
81
Arista Networks
ANET
$212B
$267K 0.11%
2,171
+149
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$258K 0.11%
3,037
+5
FVAL icon
83
Fidelity Value Factor ETF
FVAL
$1.27B
$251K 0.1%
3,612
+16
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.44T
$241K 0.1%
837
-2
NFLX icon
85
Netflix
NFLX
$330B
$235K 0.1%
2,447
+24
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$234K 0.1%
9,796
-146
CVBF icon
87
CVB Financial
CVBF
$3.7B
$232K 0.1%
11,953
JPM icon
88
JPMorgan Chase
JPM
$900B
$223K 0.09%
758
-20
MCK icon
89
McKesson
MCK
$90.6B
$223K 0.09%
257
-2
VHT icon
90
Vanguard Health Care ETF
VHT
$16.9B
$218K 0.09%
800
+1
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$216K 0.09%
9,129
-2,271
FQAL icon
92
Fidelity Quality Factor ETF
FQAL
$1.42B
$214K 0.09%
2,947
+11
FDMO icon
93
Fidelity Momentum Factor ETF
FDMO
$923M
$213K 0.09%
2,661
+6
PLTR icon
94
Palantir
PLTR
$323B
$212K 0.09%
1,452
+62
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$207K 0.09%
10,612
-571
PH icon
96
Parker-Hannifin
PH
$120B
$202K 0.08%
226
-4
NKX icon
97
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$152K 0.06%
+12,810
ADP icon
98
Automatic Data Processing
ADP
$88.4B
– –
-875
CDNS icon
99
Cadence Design Systems
CDNS
$110B
– –
-655
CRM icon
100
Salesforce
CRM
$130B
– –
-924
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