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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
-2.28%
1 Year Est. Return
+15.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.06M
Cap. Flow
+$7.68M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.67%
Holding
105
New
1
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$986K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$767K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$556K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$501K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
2
CRM icon
Salesforce
CRM
+$245K
3
TSLA icon
Tesla
TSLA
+$241K
4
DHR icon
Danaher
DHR
+$231K
5
ADP icon
Automatic Data Processing
ADP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.27%
3 Communication Services 0.55%
4 Healthcare 0.53%
5 Financials 0.19%
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
$16.3M 6.76%
137,157
+2,475
+2% +$295K
BSCU icon
2
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$16.1M 6.7%
963,719
+21,229
+2% +$358K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$15.8M 6.57%
181,240
+10,704
+6% +$986K
BSCW icon
4
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$14.4M 5.98%
698,863
+18,068
+3% +$376K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.2M 5.06%
287,637
+8,174
+3% +$349K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.9M 4.53%
217,516
+5,008
+2% +$252K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.7M 4.43%
188,494
+8,135
+5% +$472K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.36M 3.89%
70,459
+7,170
+11% +$1.01M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.64M 3.59%
175,055
+14,723
+9% +$767K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.57M 3.15%
68,272
+4,807
+8% +$556K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.06M 2.94%
48,170
+3,248
+7% +$501K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$7.04M 2.93%
28,303
+1,454
+5% +$385K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.93M 2.88%
63,614
+4,224
+7% +$494K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.48M 2.7%
296,824
+7,477
+3% +$164K
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$6.46M 2.68%
316,496
+8,061
+3% +$165K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.11M 2.54%
37,791
+1,708
+5% +$287K
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.62M 2.34%
74,290
+3,515
+5% +$275K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$5.22M 2.17%
71,688
+4,266
+6% +$332K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.18M 1.74%
70,575
+1,326
+2% +$80.7K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.67M 1.53%
44,763
+2,443
+6% +$206K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.58M 1.49%
65,663
+2,773
+4% +$159K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$2.74M 1.14%
59,973
-356
-0.6% -$16.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.72M 1.13%
44,390
+1,861
+4% +$99.8K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.04M 0.85%
40,219
+1,525
+4% +$79.4K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.99M 0.83%
43,350
+2,072
+5% +$93K
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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TP
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Foronjy Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Foronjy Financial held 105 positions worth $241M, up 0.44% from $240M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foronjy Financial deployed $7.68M of net new capital in Q1 2026, opening 1 new position and adding to 64 existing holdings. Its largest new stake was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was GE Vernova, an estimated $175K trimmed.

  • Foronjy Financial's largest Q1 2026 buy was Nuveen California AMT-Free Quality Municipal Income Fund: 12,810 shares worth $152K.
  • Foronjy Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $1.01M increase.
  • Foronjy Financial's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $175K.
  • Foronjy Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $251K.
  • Foronjy Financial's ten largest holdings make up 51% of its $241M portfolio in Q1 2026.
  • Foronjy Financial opened 1 new position and closed 8 in Q1 2026.
  • Foronjy Financial's portfolio value rose 0.44% quarter-over-quarter to $241M.

Based on Foronjy Financial's 13F filing for Q1 2026, filed 24 Apr 2026.