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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
-2.28%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.06M
Cap. Flow
+$7.68M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.67%
Holding
105
New
1
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$986K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$767K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$556K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
2
CRM icon
Salesforce
CRM
+$245K
3
TSLA icon
Tesla
TSLA
+$241K
4
DHR icon
Danaher
DHR
+$231K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.27%
3 Communication Services 0.55%
4 Healthcare 0.53%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
76
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$298K 0.12%
8,528
+37
+0.4% +$1.32K
COST icon
77
Costco
COST
$418B
$295K 0.12%
296
-3
-1% -$2.92K
FCOR icon
78
Fidelity Corporate Bond ETF
FCOR
$349M
$284K 0.12%
6,033
+38
+0.6% +$1.82K
FIGB icon
79
Fidelity Investment Grade Bond ETF
FIGB
$521M
$284K 0.12%
6,606
-1
-0% -$43
FELG icon
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$284K 0.12%
7,582
+14
+0.2% +$558
ANET icon
81
Arista Networks
ANET
$248B
$267K 0.11%
2,171
+149
+7% +$19.9K
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$258K 0.11%
3,037
+5
+0.2% +$449
FVAL icon
83
Fidelity Value Factor ETF
FVAL
$1.37B
$251K 0.1%
3,612
+16
+0.4% +$1.16K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$241K 0.1%
837
-2
-0.2% -$628
NFLX icon
85
Netflix
NFLX
$309B
$235K 0.1%
2,447
+24
+1% +$2.12K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$234K 0.1%
9,796
-146
-1% -$3.54K
CVBF icon
87
CVB Financial
CVBF
$4.03B
$232K 0.1%
11,953
– –
JPM icon
88
JPMorgan Chase
JPM
$955B
$223K 0.09%
758
-20
-3% -$6.07K
MCK icon
89
McKesson
MCK
$103B
$223K 0.09%
257
-2
-0.8% -$1.78K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$218K 0.09%
800
+1
+0.1% +$286
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$216K 0.09%
9,129
-2,271
-20% -$53.7K
FQAL icon
92
Fidelity Quality Factor ETF
FQAL
$1.45B
$214K 0.09%
2,947
+11
+0.4% +$833
FDMO icon
93
Fidelity Momentum Factor ETF
FDMO
$957M
$213K 0.09%
2,661
+6
+0.2% +$505
PLTR icon
94
Palantir
PLTR
$381B
$212K 0.09%
1,452
+62
+4% +$9.48K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$207K 0.09%
10,612
-571
-5% -$11.2K
PH icon
96
Parker-Hannifin
PH
$126B
$202K 0.08%
226
-4
-2% -$3.79K
NKX icon
97
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$152K 0.06%
+12,810
New +$163K
ADP icon
98
Automatic Data Processing
ADP
$107B
– –
-875
Closed -$225K
CDNS icon
99
Cadence Design Systems
CDNS
$92.8B
– –
-655
Closed -$205K
CRM icon
100
Salesforce
CRM
$158B
– –
-924
Closed -$245K
1 2 3
4
5

Similar funds

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Foronjy Financial held 105 positions worth $241M, up 0.44% from $240M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foronjy Financial deployed $7.68M of net new capital in Q1 2026, opening 1 new position and adding to 64 existing holdings. Its largest new stake was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $175K trimmed.

  • Foronjy Financial's largest Q1 2026 buy was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.
  • Foronjy Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $1.01M increase.
  • Foronjy Financial's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $175K.
  • Foronjy Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $251K.
  • Foronjy Financial's ten largest holdings make up 51% of its $241M portfolio in Q1 2026.
  • Foronjy Financial opened 1 new position and closed 8 in Q1 2026.
  • Foronjy Financial's portfolio value rose 0.44% quarter-over-quarter to $241M.

Based on Foronjy Financial's 13F filing for Q1 2026, filed 24 Apr 2026.