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
$214M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

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
SPYX icon
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.46B
$263K 0.12%
+5,158
IVV icon
77
iShares Core S&P 500 ETF
IVV
$677B
$258K 0.12%
+416
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$254K 0.12%
+3,176
PCG icon
79
PG&E
PCG
$35.1B
$254K 0.12%
+18,220
COST icon
80
Costco
COST
$404B
$251K 0.12%
+253
SLB icon
81
SLB Ltd
SLB
$53.9B
$246K 0.12%
+7,275
INTU icon
82
Intuit
INTU
$186B
$245K 0.11%
+311
FELV icon
83
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$244K 0.11%
+7,671
FCOR icon
84
Fidelity Corporate Bond ETF
FCOR
$278M
$244K 0.11%
+5,150
JNJ icon
85
Johnson & Johnson
JNJ
$455B
$243K 0.11%
+1,592
ADP icon
86
Automatic Data Processing
ADP
$105B
$243K 0.11%
+788
FIGB icon
87
Fidelity Investment Grade Bond ETF
FIGB
$249M
$241K 0.11%
+5,583
LOW icon
88
Lowe's Companies
LOW
$134B
$241K 0.11%
+1,084
MPC icon
89
Marathon Petroleum
MPC
$59.3B
$239K 0.11%
+1,437
PH icon
90
Parker-Hannifin
PH
$97.8B
$238K 0.11%
+340
CRM icon
91
Salesforce
CRM
$248B
$237K 0.11%
+871
CVBF icon
92
CVB Financial
CVBF
$2.53B
$237K 0.11%
+11,953
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$232K 0.11%
+11,880
MAR icon
94
Marriott International
MAR
$70.7B
$231K 0.11%
+845
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$230K 0.11%
+9,851
SBUX icon
96
Starbucks
SBUX
$91.9B
$226K 0.11%
+2,467
CDNS icon
97
Cadence Design Systems
CDNS
$92.2B
$224K 0.1%
+727
SNPS icon
98
Synopsys
SNPS
$84.3B
$222K 0.1%
+433
FVAL icon
99
Fidelity Value Factor ETF
FVAL
$1.08B
$219K 0.1%
+3,428
LMT icon
100
Lockheed Martin
LMT
$114B
$214K 0.1%
+462