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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
(+6.8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
116
New
10
Increased
39
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.37M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.64M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.54M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.07M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$917K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$88.9B
| $206K | 0.09% |
301
-10
| -3% | -$7.21K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $203K | 0.09% |
+305
| New | +$196K |
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $201K | 0.09% |
6,620
-2,217
| -25% | -$66.9K |
|
104
American Express
AXP
$236B
| – | – |
-639
| Closed | -$204K |
|
105
Booking.com
BKNG
$160B
| – | – |
-875
| Closed | -$202K |
|
106
Cigna
CI
$71.4B
| – | – |
-642
| Closed | -$212K |
|
107
Fidelity Momentum Factor ETF
FDMO
$960M
| – | – |
-2,652
| Closed | -$201K |
|
108
Lockheed Martin
LMT
$134B
| – | – |
-462
| Closed | -$214K |
|
109
Lowe's Companies
LOW
$123B
| – | – |
-1,084
| Closed | -$241K |
|
110
Marriott International
MAR
$94.1B
| – | – |
-845
| Closed | -$231K |
|
111
Marathon Petroleum
MPC
$88.2B
| – | – |
-1,437
| Closed | -$239K |
|
112
Parker-Hannifin
PH
$126B
| – | – |
-340
| Closed | -$238K |
|
113
Phillips 66
PSX
$81.5B
| – | – |
-2,280
| Closed | -$272K |
|
114
Starbucks
SBUX
$120B
| – | – |
-2,467
| Closed | -$226K |
|
115
SLB Ltd
SLB
$74.3B
| – | – |
-7,275
| Closed | -$246K |
|
116
Visa
V
$687B
| – | – |
-982
| Closed | -$349K |
|
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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.