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
+7.2%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.07%
Top 10 Hldgs %
50.41%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$13.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$11.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Industrials 1.44%
3 Consumer Discretionary 0.75%
4 Financials 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$263K 0.12%
+5,158
New +$242K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$258K 0.12%
+416
New +$239K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$254K 0.12%
+3,176
New +$229K
PCG icon
79
PG&E
PCG
$38.3B
$254K 0.12%
+18,220
New +$296K
COST icon
80
Costco
COST
$422B
$251K 0.12%
+253
New +$251K
SLB icon
81
SLB Ltd
SLB
$73.6B
$246K 0.12%
+7,275
New +$252K
INTU icon
82
Intuit
INTU
$86.5B
$245K 0.11%
+311
New +$210K
FELV icon
83
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$244K 0.11%
+7,671
New +$232K
FCOR icon
84
Fidelity Corporate Bond ETF
FCOR
$351M
$244K 0.11%
+5,150
New +$240K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$243K 0.11%
+1,592
New +$245K
ADP icon
86
Automatic Data Processing
ADP
$106B
$243K 0.11%
+788
New +$242K
FIGB icon
87
Fidelity Investment Grade Bond ETF
FIGB
$513M
$241K 0.11%
+5,583
New +$238K
LOW icon
88
Lowe's Companies
LOW
$117B
$241K 0.11%
+1,084
New +$242K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$239K 0.11%
+1,437
New +$215K
PH icon
90
Parker-Hannifin
PH
$123B
$238K 0.11%
+340
New +$215K
CRM icon
91
Salesforce
CRM
$151B
$237K 0.11%
+871
New +$233K
CVBF icon
92
CVB Financial
CVBF
$3.94B
$237K 0.11%
+11,953
New +$223K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$232K 0.11%
+11,880
New +$232K
MAR icon
94
Marriott International
MAR
$98.3B
$231K 0.11%
+845
New +$212K
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$230K 0.11%
+9,851
New +$230K
SBUX icon
96
Starbucks
SBUX
$120B
$226K 0.11%
+2,467
New +$214K
CDNS icon
97
Cadence Design Systems
CDNS
$93.6B
$224K 0.1%
+727
New +$211K
SNPS icon
98
Synopsys
SNPS
$74.4B
$222K 0.1%
+433
New +$202K
FVAL icon
99
Fidelity Value Factor ETF
FVAL
$1.3B
$219K 0.1%
+3,428
New +$205K
LMT icon
100
Lockheed Martin
LMT
$134B
$214K 0.1%
+462
New +$216K
1 2 3
4
5

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 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
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return

Foronjy Financial's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Foronjy Financial, which disclosed 106 positions worth $214M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 114,888 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Discretionary.

  • Foronjy Financial's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 114,888 shares worth $13.7M.
  • Foronjy Financial's ten largest holdings make up 50% of its $214M portfolio in Q2 2025.
  • Foronjy Financial disclosed 106 positions in Q2 2025, its first 13F filing on record.

Based on Foronjy Financial's 13F filing for Q2 2025, filed 14 Aug 2025.