FF

Foronjy Financial Portfolio holdings

AUM $240M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$12.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$11.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.22%
2 Industrials 1.44%
3 Consumer Discretionary 0.75%
4 Financials 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.59%
+21,238
2
$13.7M 6.4%
+114,888
3
$13.6M 6.35%
+808,764
4
$12.1M 5.65%
+586,530
5
$10.2M 4.78%
+236,958
6
$9.25M 4.33%
+176,652
7
$8.99M 4.21%
+179,320
8
$8.85M 4.14%
+69,880
9
$8.8M 4.12%
+167,954
10
$8.19M 3.83%
+33,220
11
$6.6M 3.09%
+60,720
12
$6.28M 2.94%
+57,903
13
$6.24M 2.92%
+46,318
14
$5.44M 2.55%
+12,415
15
$5.35M 2.5%
+36,285
16
$5.33M 2.49%
+259,886
17
$5.3M 2.48%
+241,795
18
$4.52M 2.11%
+83,051
19
$3.26M 1.53%
+62,567
20
$3.2M 1.5%
+39,532
21
$2.44M 1.14%
+35,332
22
$2.43M 1.14%
+53,030
23
$2.32M 1.09%
+21,138
24
$1.98M 0.92%
+41,307
25
$1.89M 0.89%
+17,800
1
2 3 4 5