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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
+7.2%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
95.07%
Top 10 Hldgs %
50.41%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$13.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$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

Rank Sector Weight
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$14.1M 6.59%
+169,904
New +$12.4M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.7M 6.4%
+114,888
New +$13.6M
BSCU icon
3
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$13.6M 6.35%
+808,764
New +$13.4M
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$12.1M 5.65%
+586,530
New +$11.9M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.2M 4.78%
+236,958
New +$10M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.25M 4.33%
+176,652
New +$8.83M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.99M 4.21%
+179,320
New +$8.99M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.85M 4.14%
+69,880
New +$7.75M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.8M 4.12%
+167,954
New +$8.31M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.19M 3.83%
+33,220
New +$7.39M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.6M 3.09%
+60,720
New +$6.21M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.28M 2.94%
+57,903
New +$5.7M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.24M 2.92%
+46,318
New +$6.25M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$5.44M 2.55%
+74,490
New +$4.9M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.35M 2.5%
+36,285
New +$4.95M
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$5.33M 2.49%
+259,886
New +$5.26M
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.3M 2.48%
+241,795
New +$5.26M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.52M 2.11%
+83,051
New +$4.28M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.26M 1.53%
+62,567
New +$2.98M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.2M 1.5%
+39,532
New +$3.21M
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.44M 1.14%
+35,332
New +$2.27M
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$2.43M 1.14%
+53,030
New +$2.4M
EQWL icon
23
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2.32M 1.09%
+21,138
New +$2.18M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.98M 0.92%
+41,307
New +$1.96M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.89%
+17,800
New +$1.88M
1
2 3 4 5

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Foronjy Financial's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Foronjy Financial, which disclosed 106 positions worth $214M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 114,888 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Industrials and Consumer Discretionary.

  • Foronjy Financial's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 114,888 shares worth $13.7M.
  • Foronjy Financial's ten largest holdings make up 50% of its $214M portfolio in Q2 2025.
  • Foronjy Financial disclosed 106 positions in Q2 2025, its first 13F filing on record.

Based on Foronjy Financial's 13F filing for Q2 2025, filed 14 Aug 2025.