FF

Foronjy Financial Portfolio holdings

AUM $241M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.1M
3
+$721K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$720K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$712K

Top Sells

1
+$614K
2
+$537K
3
+$499K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$358K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$335K

Sector Composition

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
FCOR icon
76
Fidelity Corporate Bond ETF
FCOR
$344M
$287K 0.12%
5,995
+263
IVV icon
77
iShares Core S&P 500 ETF
IVV
$795B
$284K 0.12%
415
-1
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$277K 0.12%
3,032
+331
CAT icon
79
Caterpillar
CAT
$414B
$270K 0.11%
471
-79
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$270K 0.11%
11,400
-8,812
ANET icon
81
Arista Networks
ANET
$217B
$265K 0.11%
2,022
+56
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.67T
$262K 0.11%
839
-33
FVAL icon
83
Fidelity Value Factor ETF
FVAL
$1.21B
$260K 0.11%
3,596
+324
COST icon
84
Costco
COST
$449B
$258K 0.11%
299
+39
JNJ icon
85
Johnson & Johnson
JNJ
$547B
$251K 0.1%
1,214
-141
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$251K 0.1%
368
+63
JPM icon
87
JPMorgan Chase
JPM
$837B
$251K 0.1%
778
-22
PLTR icon
88
Palantir
PLTR
$345B
$247K 0.1%
1,390
+53
CRM icon
89
Salesforce
CRM
$150B
$245K 0.1%
924
-98
TSLA icon
90
Tesla
TSLA
$1.47T
$241K 0.1%
536
-23
PWZ icon
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$240K 0.1%
9,942
-16
DHR icon
92
Danaher
DHR
$124B
$231K 0.1%
1,010
-217
VHT icon
93
Vanguard Health Care ETF
VHT
$16.1B
$230K 0.1%
799
-37
NFLX icon
94
Netflix
NFLX
$388B
$227K 0.09%
2,423
+413
ADP icon
95
Automatic Data Processing
ADP
$85.6B
$225K 0.09%
875
+5
FDMO icon
96
Fidelity Momentum Factor ETF
FDMO
$841M
$223K 0.09%
+2,655
CVBF icon
97
CVB Financial
CVBF
$3.61B
$222K 0.09%
11,953
FQAL icon
98
Fidelity Quality Factor ETF
FQAL
$1.36B
$222K 0.09%
+2,936
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$219K 0.09%
11,183
-724
MCK icon
100
McKesson
MCK
$99.7B
$212K 0.09%
259
-12
1 2 3
4
5