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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
Cap. Flow
+$8.96M
Cap. Flow %
3.74%
Top 10 Hldgs %
50.34%
Holding
107
New
4
Increased
62
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$614K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$537K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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

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
SNPS icon
101
Synopsys
SNPS
$77.1B
$210K 0.09%
446
+22
+5% +$9.77K
CDNS icon
102
Cadence Design Systems
CDNS
$92.6B
$205K 0.09%
655
+44
+7% +$14.4K
INTU icon
103
Intuit
INTU
$89B
$202K 0.08%
306
+5
+2% +$3.3K
PH icon
104
Parker-Hannifin
PH
$126B
$202K 0.08%
+230
New +$188K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-463
Closed -$233K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,620
Closed -$201K
XOM icon
107
ExxonMobil
XOM
$631B
– –
-2,861
Closed -$323K
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 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.