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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
+10.46%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.6M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
117
New
20
Increased
48
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.06M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.41M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.75M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.22M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$909K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$906K |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Industrials | 1.14% |
| 3 | Healthcare | 0.74% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$935B
| $334K | 0.12% |
1,021
+263
| +35% | +$81.7K |
|
77
Johnson & Johnson
JNJ
$618B
| $333K | 0.12% |
1,310
+80
| +7% | +$18.6K |
|
78
Vanguard Morningstar Value ETF
VTV
$188B
| $318K | 0.12% |
1,459
-106
| -7% | -$22.1K |
|
|
79
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $315K | 0.12% |
2,575
-10,413
| -80% | -$1.22M |
|
80
AbbVie
ABBV
$443B
| $310K | 0.11% |
+1,232
| New | +$265K |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $299K | 0.11% |
837
| – | – |
|
82
PG&E
PCG
$38.3B
| $292K | 0.11% |
17,372
-967
| -5% | -$16.3K |
|
83
Cadence Design Systems
CDNS
$93.6B
| $285K | 0.1% |
+759
| New | +$266K |
|
84
Amphenol
APH
$198B
| $282K | 0.1% |
+1,599
| New | +$231K |
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $281K | 0.1% |
2,726
-311
| -10% | -$31K |
|
86
Fidelity High Yield Factor ETF
FDHY
$566M
| $279K | 0.1% |
5,687
-3,098
| -35% | -$152K |
|
87
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $276K | 0.1% |
6,887
-1,641
| -19% | -$62.8K |
|
88
McKesson
MCK
$100B
| $270K | 0.1% |
357
+100
| +39% | +$79.3K |
|
89
CVB Financial
CVBF
$3.94B
| $270K | 0.1% |
11,953
| – | – |
|
90
Fidelity Value Factor ETF
FVAL
$1.3B
| $269K | 0.1% |
3,456
-156
| -4% | -$11.9K |
|
91
Costco
COST
$422B
| $254K | 0.09% |
271
-25
| -8% | -$24.9K |
|
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $251K | 0.09% |
10,243
+447
| +5% | +$10.8K |
|
93
Micron Technology
MU
$930B
| $250K | 0.09% |
+217
| New | +$163K |
|
94
KLA
KLAC
$239B
| $248K | 0.09% |
+822
| New | +$163K |
|
|
95
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $246K | 0.09% |
1,909
-14,048
| -88% | -$1.75M |
|
96
Casey's General Stores
CASY
$32.2B
| $236K | 0.09% |
+297
| New | +$239K |
|
97
Jabil
JBL
$33B
| $234K | 0.09% |
+607
| New | +$210K |
|
98
Synopsys
SNPS
$74.4B
| $233K | 0.09% |
+522
| New | +$245K |
|
99
Palantir
PLTR
$295B
| $231K | 0.09% |
1,984
+532
| +37% | +$72.6K |
|
100
Vanguard Health Care ETF
VHT
$18.1B
| $231K | 0.08% |
771
-29
| -4% | -$8.06K |
|
Similar funds
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TP
S
SCM
FCMV
MAM
Foronjy Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Foronjy Financial held 117 positions worth $272M, up 13% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Foronjy Financial deployed $10.6M of net new capital in Q2 2026, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 41,600 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 100 Equal Weight ETF, an estimated $1.75M trimmed.
- Foronjy Financial's largest Q2 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 41,600 shares worth $2.1M.
- Foronjy Financial added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2026, an estimated $1.41M increase.
- Foronjy Financial's biggest Q2 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $1.75M.
- Foronjy Financial fully exited State Street SPDR S&P Insurance ETF in Q2 2026, selling an estimated $862K.
- Foronjy Financial's ten largest holdings make up 50% of its $272M portfolio in Q2 2026.
- Foronjy Financial opened 20 new positions and closed 9 in Q2 2026.
- Foronjy Financial's portfolio value rose 13% quarter-over-quarter to $272M.
Based on Foronjy Financial's 13F filing for Q2 2026, filed 23 Jul 2026.