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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
+1.14%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.2M
(+4.9%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
107
New
4
Increased
62
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$721K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$720K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$614K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$537K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$499K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$358K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Industrials | 1.33% |
| 3 | Healthcare | 0.63% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Corporate Bond ETF
FCOR
$349M
| $287K | 0.12% |
5,995
+263
| +5% | +$12.7K |
|
77
iShares Core S&P 500 ETF
IVV
$898B
| $284K | 0.12% |
415
-1
| -0.2% | -$679 |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $277K | 0.12% |
3,032
+331
| +12% | +$30.1K |
|
79
Caterpillar
CAT
$401B
| $270K | 0.11% |
471
-79
| -14% | -$43.9K |
|
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $270K | 0.11% |
11,400
-8,812
| -44% | -$208K |
|
81
Arista Networks
ANET
$248B
| $265K | 0.11% |
2,022
+56
| +3% | +$7.71K |
|
82
Alphabet (Google) Class A
GOOGL
$4.43T
| $262K | 0.11% |
839
-33
| -4% | -$9.43K |
|
83
Fidelity Value Factor ETF
FVAL
$1.37B
| $260K | 0.11% |
3,596
+324
| +10% | +$22.9K |
|
84
Costco
COST
$418B
| $258K | 0.11% |
299
+39
| +15% | +$35.3K |
|
85
Johnson & Johnson
JNJ
$621B
| $251K | 0.1% |
1,214
-141
| -10% | -$27.9K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $251K | 0.1% |
368
+63
| +21% | +$42.6K |
|
87
JPMorgan Chase
JPM
$955B
| $251K | 0.1% |
778
-22
| -3% | -$6.81K |
|
88
Palantir
PLTR
$380B
| $247K | 0.1% |
1,390
+53
| +4% | +$9.6K |
|
89
Salesforce
CRM
$158B
| $245K | 0.1% |
924
-98
| -10% | -$24.4K |
|
90
Tesla
TSLA
$1.27T
| $241K | 0.1% |
536
-23
| -4% | -$10.2K |
|
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $240K | 0.1% |
9,942
-16
| -0.2% | -$387 |
|
92
Danaher
DHR
$140B
| $231K | 0.1% |
1,010
-217
| -18% | -$47.7K |
|
93
Vanguard Health Care ETF
VHT
$18.4B
| $230K | 0.1% |
799
-37
| -4% | -$10.3K |
|
94
Netflix
NFLX
$309B
| $227K | 0.09% |
2,423
+413
| +21% | +$44.5K |
|
95
Automatic Data Processing
ADP
$107B
| $225K | 0.09% |
875
+5
| +0.6% | +$1.33K |
|
96
Fidelity Momentum Factor ETF
FDMO
$957M
| $223K | 0.09% |
+2,655
| New | +$222K |
|
97
CVB Financial
CVBF
$4.03B
| $222K | 0.09% |
11,953
| – | – |
|
98
Fidelity Quality Factor ETF
FQAL
$1.45B
| $222K | 0.09% |
+2,936
| New | +$220K |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $219K | 0.09% |
11,183
-724
| -6% | -$14.2K |
|
100
McKesson
MCK
$103B
| $212K | 0.09% |
259
-12
| -4% | -$9.79K |
|
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Foronjy Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Foronjy Financial held 107 positions worth $240M, up 4.9% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Foronjy Financial deployed $8.96M of net new capital in Q4 2025, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF October: 11,921 shares worth $589K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $614K trimmed.
- Foronjy Financial's largest Q4 2025 buy was Innovator US Equity Buffer ETF October: 11,921 shares worth $589K.
- Foronjy Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.31M increase.
- Foronjy Financial's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $614K.
- Foronjy Financial fully exited ExxonMobil in Q4 2025, selling an estimated $323K.
- Foronjy Financial's ten largest holdings make up 50% of its $240M portfolio in Q4 2025.
- Foronjy Financial opened 4 new positions and closed 3 in Q4 2025.
- Foronjy Financial's portfolio value rose 4.9% quarter-over-quarter to $240M.
Based on Foronjy Financial's 13F filing for Q4 2025, filed 3 Feb 2026.