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Foronjy Financial Llc

Portfolio Manager
Foronjy Financial Llc
Performance
-3.54% (2026 Q1)
AUM (13F)
$240.56M
# of Holdings
97
Performance Rank
Allocation (Top 20)
75.11%

Foronjy Financial Llc Holdings Map

Top 50 Foronjy Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEI
ISHARES TR
6.76%137.2K$16.3M
+1.84%(+2.48K)
2025-Q1: 0 shares2025-Q2: 114.9K shares2025-Q3: 128.7K shares2025-Q4: 134.7K shares2026-Q1: 137.2K shares
$118.66(-0.91%)
2026-03-31
BSCU
INVESCO EXCH TRD SLF IDX FD
6.7%963.7K$16.1M
+2.25%(+21.23K)
2025-Q1: 0 shares2025-Q2: 808.8K shares2025-Q3: 900.4K shares2025-Q4: 942.5K shares2026-Q1: 963.7K shares
$16.71(+0.05%)
2026-03-31
VGT
VANGUARD WORLD FD
6.57%22.7K$15.8M
+6.28%(+1.34K)
2025-Q1: 0 shares2025-Q2: 21.2K shares2025-Q3: 21.4K shares2025-Q4: 21.3K shares2026-Q1: 22.7K shares
$76.34(+48.62%)
2026-03-31
BSCW
INVESCO EXCH TRD SLF IDX FD
5.98%698.9K$14.4M
+2.65%(+18.07K)
2025-Q1: 0 shares2025-Q2: 586.5K shares2025-Q3: 648.0K shares2025-Q4: 680.8K shares2026-Q1: 698.9K shares
$20.52(+0.36%)
2026-03-31
SHYG
ISHARES TR
5.06%287.6K$12.2M
+2.92%(+8.17K)
2025-Q1: 0 shares2025-Q2: 237.0K shares2025-Q3: 262.7K shares2025-Q4: 279.5K shares2026-Q1: 287.6K shares
$42.87(-1.06%)
2026-03-31
GSY
INVESCO ACTIVELY MANAGED EXC
4.53%217.5K$10.9M
+2.36%(+5.01K)
2025-Q1: 0 shares2025-Q2: 179.3K shares2025-Q3: 202.5K shares2025-Q4: 212.5K shares2026-Q1: 217.5K shares
$50.14(+0.18%)
2026-03-31
SPYV
SPDR SERIES TRUST
4.43%188.5K$10.7M
+4.51%(+8.13K)
2025-Q1: 0 shares2025-Q2: 176.7K shares2025-Q3: 157.0K shares2025-Q4: 180.4K shares2026-Q1: 188.5K shares
$52.28(+15.11%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
3.89%70.5K$9.4M
+11.33%(+7.17K)
2025-Q1: 0 shares2025-Q2: 34.9K shares2025-Q3: 32.9K shares2025-Q4: 63.3K shares2026-Q1: 70.5K shares
$117.30(+50.77%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
3.59%175.1K$8.6M
+9.18%(+14.72K)
2025-Q1: 0 shares2025-Q2: 168.0K shares2025-Q3: 170.4K shares2025-Q4: 160.3K shares2026-Q1: 175.1K shares
$50.93(+0.12%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
3.15%68.3K$7.6M
+7.57%(+4.81K)
2025-Q1: 0 shares2025-Q2: 57.9K shares2025-Q3: 63.2K shares2025-Q4: 63.5K shares2026-Q1: 68.3K shares
$103.93(+12.35%)
2026-03-31

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