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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
+5.41%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.12%
Holding
116
New
10
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.54M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$917K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$694K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$682K

Sector Composition

Rank Sector Weight
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
$37.9B
$275K 0.12%
18,254
+34
+0.2% +$496
FCOR icon
77
Fidelity Corporate Bond ETF
FCOR
$349M
$275K 0.12%
5,732
+582
+11% +$27.7K
FELG icon
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$272K 0.12%
6,610
-1,148
-15% -$44.6K
CAT icon
79
Caterpillar
CAT
$401B
$263K 0.12%
550
-210
-28% -$89.7K
FELV icon
80
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$260K 0.11%
7,743
+72
+0.9% +$2.35K
ADP icon
81
Automatic Data Processing
ADP
$107B
$255K 0.11%
870
+82
+10% +$24.7K
JPM icon
82
JPMorgan Chase
JPM
$955B
$252K 0.11%
800
-550
-41% -$164K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$251K 0.11%
1,355
-237
-15% -$40.6K
TSLA icon
84
Tesla
TSLA
$1.27T
$249K 0.11%
559
-355
-39% -$123K
PLTR icon
85
Palantir
PLTR
$380B
$244K 0.11%
+1,337
New +$217K
DHR icon
86
Danaher
DHR
$140B
$243K 0.11%
1,227
+168
+16% +$33.4K
CRM icon
87
Salesforce
CRM
$158B
$242K 0.11%
1,022
+151
+17% +$38.1K
NFLX icon
88
Netflix
NFLX
$309B
$242K 0.11%
2,010
-310
-13% -$37.8K
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$241K 0.11%
2,701
-475
-15% -$40.1K
COST icon
90
Costco
COST
$418B
$240K 0.11%
260
+7
+3% +$6.71K
PWZ icon
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$238K 0.1%
9,958
+107
+1% +$2.49K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$233K 0.1%
11,907
+27
+0.2% +$528
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$233K 0.1%
463
-203
-30% -$98.3K
CVBF icon
94
CVB Financial
CVBF
$4.03B
$226K 0.1%
11,953
– –
FVAL icon
95
Fidelity Value Factor ETF
FVAL
$1.37B
$225K 0.1%
3,272
-156
-5% -$10.3K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.4B
$217K 0.1%
836
-19
-2% -$4.77K
CDNS icon
97
Cadence Design Systems
CDNS
$92.8B
$214K 0.09%
611
-116
-16% -$39.9K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$212K 0.09%
872
-1,128
-56% -$236K
SNPS icon
99
Synopsys
SNPS
$76.7B
$209K 0.09%
424
-9
-2% -$5.09K
MCK icon
100
McKesson
MCK
$103B
$209K 0.09%
+271
New +$191K
1 2 3
4
5

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SC
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TP
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S
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SCM
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FCMV
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MLM
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MCM
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Foronjy Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Foronjy Financial held 116 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foronjy Financial's Q3 2025 filing shows 10 new, 39 increased, 50 reduced and 13 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 14,899 shares worth $1.14M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

  • Foronjy Financial's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 14,899 shares worth $1.14M.
  • Foronjy Financial added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2025, an estimated $2.37M increase.
  • Foronjy Financial's biggest Q3 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.07M.
  • Foronjy Financial fully exited Visa in Q3 2025, selling an estimated $349K.
  • Foronjy Financial's ten largest holdings make up 51% of its $228M portfolio in Q3 2025.
  • Foronjy Financial opened 10 new positions and closed 13 in Q3 2025.
  • Foronjy Financial's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Foronjy Financial's 13F filing for Q3 2025, filed 22 Oct 2025.