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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
Cap. Flow
+$3.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.12%
Holding
116
New
10
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.64M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.54M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.27M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$917K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$694K
5
EQWL icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$136B
$15.9M 6.98%
170,848
+944
+0.6% +$82.5K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4M 6.74%
128,667
+13,779
+12% +$1.64M
BSCU icon
3
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$15.2M 6.67%
900,434
+91,670
+11% +$1.54M
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$13.5M 5.93%
648,023
+61,493
+10% +$1.27M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.4M 4.98%
262,664
+25,706
+11% +$1.11M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.2M 4.46%
202,465
+23,145
+13% +$1.16M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.27M 4.06%
65,766
-4,114
-6% -$545K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.18M 4.02%
170,401
+2,447
+1% +$130K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.68M 3.8%
156,959
-19,693
-11% -$1.06M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$7.95M 3.48%
29,065
-4,155
-13% -$1.07M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.48M 3.28%
63,218
+5,315
+9% +$591K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.45M 3.26%
62,156
+1,436
+2% +$164K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.02M 2.64%
274,005
+32,210
+13% +$705K
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$6.02M 2.64%
292,449
+32,563
+13% +$666K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.82M 2.55%
41,851
-4,467
-10% -$604K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$5.37M 2.35%
67,242
-7,248
-10% -$554K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.16M 2.26%
33,470
-2,815
-8% -$426K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.12M 2.24%
68,347
+33,015
+93% +$2.37M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.46M 1.95%
77,928
-5,123
-6% -$289K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.95M 1.73%
68,590
+6,023
+10% +$329K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.2B
$2.72M 1.19%
58,749
+5,719
+11% +$263K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.21M 0.97%
28,187
-11,345
-29% -$917K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.93M 0.85%
40,083
-1,224
-3% -$58.9K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.91M 0.84%
24,346
+1,709
+8% +$129K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.85M 0.81%
17,347
-453
-3% -$48.4K
1
2 3 4 5

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SC
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AGP
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SC
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SFPG
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LAM
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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.