FF

Foronjy Financial Portfolio holdings

AUM $228M
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
+$14.1M
2
+$13.7M
3
+$13.6M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

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
VGT icon
1
Vanguard Information Technology ETF
VGT
$111B
$14.1M 6.59%
+21,238
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$13.7M 6.4%
+114,888
BSCU icon
3
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$13.6M 6.35%
+808,764
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$12.1M 5.65%
+586,530
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$10.2M 4.78%
+236,958
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$9.25M 4.33%
+176,652
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.24B
$8.99M 4.21%
+179,320
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$8.85M 4.14%
+34,940
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$8.8M 4.12%
+167,954
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.19M 3.83%
+33,220
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6.6M 3.09%
+30,360
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$6.28M 2.94%
+57,903
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$6.24M 2.92%
+46,318
VUG icon
14
Vanguard Growth ETF
VUG
$200B
$5.44M 2.55%
+12,415
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$5.35M 2.5%
+36,285
IBTL icon
16
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$5.33M 2.49%
+259,886
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$5.3M 2.48%
+241,795
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$4.52M 2.11%
+83,051
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.26M 1.53%
+62,567
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.2M 1.5%
+39,532
SPGM icon
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$2.44M 1.14%
+35,332
FBND icon
22
Fidelity Total Bond ETF
FBND
$23B
$2.43M 1.14%
+53,030
EQWL icon
23
Invesco S&P 100 Equal Weight ETF
EQWL
$1.96B
$2.32M 1.09%
+21,138
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.98M 0.92%
+41,307
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.89M 0.89%
+17,800
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