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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.1M 6.71%
134,682
+6,015
+5% +$720K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$16.1M 6.71%
170,536
-312
-0.2% -$29.6K
BSCU icon
3
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$15.9M 6.66%
942,490
+42,056
+5% +$712K
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$14.2M 5.93%
680,795
+32,772
+5% +$685K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12M 5%
279,463
+16,799
+6% +$721K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.7M 4.46%
212,508
+10,043
+5% +$505K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2M 4.28%
180,359
+23,400
+15% +$1.31M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.11M 3.8%
63,289
-2,477
-4% -$358K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.78M 3.67%
160,332
-10,069
-6% -$537K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.47M 3.12%
63,465
+247
+0.4% +$28.4K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.44M 3.1%
26,849
-2,216
-8% -$614K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.09M 2.96%
59,390
-2,766
-4% -$328K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.95M 2.9%
44,922
+3,071
+7% +$460K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.35M 2.65%
289,347
+15,342
+6% +$337K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$6.33M 2.64%
308,435
+15,986
+5% +$329K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.6M 2.34%
36,083
+2,613
+8% +$402K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$5.48M 2.29%
67,422
+180
+0.3% +$14.6K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.43M 2.27%
70,775
+2,428
+4% +$185K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.01M 1.67%
69,249
-8,679
-11% -$499K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.73M 1.56%
62,890
-5,700
-8% -$335K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.29M 1.37%
42,320
+14,133
+50% +$1.1M
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$2.78M 1.16%
60,329
+1,580
+3% +$73.3K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.05M 0.86%
42,791
+2,708
+7% +$130K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.85%
19,178
+1,831
+11% +$195K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.91M 0.8%
23,809
-537
-2% -$42.7K
1
2 3 4 5

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AGP
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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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MAM
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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.