FF

Foronjy Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.55M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M

Top Sells

1
+$1.14M
2
+$1.09M
3
+$889K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$711K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$698K

Sector Composition

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
PCG icon
76
PG&E
PCG
$35.1B
$275K 0.12%
18,254
+34
FCOR icon
77
Fidelity Corporate Bond ETF
FCOR
$279M
$275K 0.12%
5,732
+582
FELG icon
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$272K 0.12%
6,610
-1,148
CAT icon
79
Caterpillar
CAT
$272B
$263K 0.12%
550
-210
FELV icon
80
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$260K 0.11%
7,743
+72
ADP icon
81
Automatic Data Processing
ADP
$106B
$255K 0.11%
870
+82
JPM icon
82
JPMorgan Chase
JPM
$850B
$252K 0.11%
800
-550
JNJ icon
83
Johnson & Johnson
JNJ
$456B
$251K 0.11%
1,355
-237
TSLA icon
84
Tesla
TSLA
$1.51T
$249K 0.11%
559
-355
PLTR icon
85
Palantir
PLTR
$477B
$244K 0.11%
+1,337
DHR icon
86
Danaher
DHR
$153B
$243K 0.11%
1,227
+168
CRM icon
87
Salesforce
CRM
$248B
$242K 0.11%
1,022
+151
NFLX icon
88
Netflix
NFLX
$476B
$242K 0.11%
201
-31
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$241K 0.11%
2,701
-475
COST icon
90
Costco
COST
$406B
$240K 0.11%
260
+7
PWZ icon
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$238K 0.1%
9,958
+107
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$233K 0.1%
11,907
+27
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.03T
$233K 0.1%
463
-203
CVBF icon
94
CVB Financial
CVBF
$2.54B
$226K 0.1%
11,953
FVAL icon
95
Fidelity Value Factor ETF
FVAL
$1.09B
$225K 0.1%
3,272
-156
VHT icon
96
Vanguard Health Care ETF
VHT
$16.1B
$217K 0.1%
836
-19
CDNS icon
97
Cadence Design Systems
CDNS
$92.4B
$214K 0.09%
611
-116
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.4T
$212K 0.09%
872
-1,128
SNPS icon
99
Synopsys
SNPS
$84.6B
$209K 0.09%
424
-9
MCK icon
100
McKesson
MCK
$101B
$209K 0.09%
+271
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4
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