FF

Foronjy Financial Portfolio holdings

AUM $240M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$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

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
76
$263K 0.12%
+5,158
77
$258K 0.12%
+416
78
$254K 0.12%
+3,176
79
$254K 0.12%
+18,220
80
$251K 0.12%
+253
81
$246K 0.12%
+7,275
82
$245K 0.11%
+311
83
$244K 0.11%
+7,671
84
$244K 0.11%
+5,150
85
$243K 0.11%
+1,592
86
$243K 0.11%
+788
87
$241K 0.11%
+5,583
88
$241K 0.11%
+1,084
89
$239K 0.11%
+1,437
90
$238K 0.11%
+340
91
$237K 0.11%
+871
92
$237K 0.11%
+11,953
93
$232K 0.11%
+11,880
94
$231K 0.11%
+845
95
$230K 0.11%
+9,851
96
$226K 0.11%
+2,467
97
$224K 0.1%
+727
98
$222K 0.1%
+433
99
$219K 0.1%
+3,428
100
$214K 0.1%
+462
1 2 3
4
5