Asset Manager
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FORONJY FINANCIAL LLC
401 CHAPALA STREET SUITE #105, SANTA BARBARA, CA 93101 • 805-880-9444
Market Value
$272M
+13.1%
Holdings
117
+12
New Purchases
20
Added To
49
Closed
9
Reduced
36
Top 10 Concentration
50.0%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 7.94% | 6.57% | +1.37% | $22M |
| XLK | 4.73% | 3.89% | +0.83% | $13M |
| SPDW | 0.77% | 0.00% | +0.77% | $2M |
| IWP | 0.72% | 0.00% | +0.72% | $2M |
| SPYG | 0.68% | 0.00% | +0.68% | $2M |
| SPGM | 2.87% | 2.34% | +0.53% | $8M |
| SMB | 0.27% | 0.00% | +0.27% | $748K |
| SPMD | 1.99% | 1.74% | +0.25% | $5M |
| XLI | 2.77% | 2.54% | +0.23% | $8M |
| MUB | 0.88% | 0.65% | +0.23% | $2M |
| VUG | 2.38% | 2.17% | +0.21% | $6M |
| QQQ | 0.76% | 0.57% | +0.19% | $2M |
| TFI | 0.86% | 0.68% | +0.18% | $2M |
| LLY | 0.14% | 0.00% | +0.14% | $392K |
| XLE | 1.26% | 1.13% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 0.09% | 0.76% | -0.67% | $246K |
| IEI | 6.24% | 6.76% | -0.53% | $17M |
| SPYV | 3.95% | 4.43% | -0.48% | $11M |
| XLC | 2.68% | 3.15% | -0.47% | $7M |
| SPGP | 0.12% | 0.58% | -0.47% | $315K |
| BSCU | 6.25% | 6.70% | -0.45% | $17M |
| XLY | 2.46% | 2.88% | -0.42% | $7M |
| CMF | 0.26% | 0.67% | -0.41% | $715K |
| BSCW | 5.58% | 5.98% | -0.40% | $15M |
| SUB | 0.42% | 0.79% | -0.37% | $1M |
| KIE | 0.00% | 0.36% | -0.36% | $0 |
| SHYG | 4.72% | 5.06% | -0.34% | $13M |
| SHM | 0.47% | 0.80% | -0.33% | $1M |
| GSY | 4.21% | 4.53% | -0.33% | $11M |
| IWY | 2.68% | 2.93% | -0.25% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 1.6% |
| Industrials | 0.9% |
| Healthcare | 0.5% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $22M | 8.1% |
| Large Cap | 42 | $151M | 55.5% |
| Mid Cap | 17 | $51M | 18.8% |
| Small Cap | 19 | $44M | 16.1% |
| Micro Cap | 6 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$387.5B
Median Market Cap
$25.8B
Avg P/E
43.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
39
# ETFs / Funds
78
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 7.94% | 180,863 | $22M | $119.52 | $6M | +158,208 | +698.3% | |
| 2 | BSCU | 6.25% | 1,022,344 | $17M | $16.64 | $904K | +58,625 | +6.1% | |
| 3 | IEI | 6.24% | 144,494 | $17M | $117.45 | $704K | +7,337 | +5.3% | |
| 4 | BSCW | 5.58% | 739,990 | $15M | $20.51 | $789K | +41,127 | +5.9% | |
| 5 | XLK | 4.73% | 67,520 | $13M | $190.52 | $3M | -2,939 | -4.2% | |
| 6 | SHYG | 4.72% | 302,880 | $13M | $42.41 | $675K | +15,243 | +5.3% | |
| 7 | GSY | 4.21% | 228,248 | $11M | $50.15 | $545K | +10,732 | +4.9% | |
| 8 | SPYV | 3.95% | 177,040 | $11M | $60.79 | $97K | -11,454 | -6.1% | |
| 9 | XLF | 3.50% | 177,484 | $10M | $53.61 | $872K | +2,429 | +1.4% | |
| 10 | XLV | 2.94% | 50,354 | $8M | $158.66 | $927K | +2,184 | +4.5% | |
| 11 | SPGM | 2.87% | 91,195 | $8M | $85.67 | $2M | +16,905 | +22.8% | |
| 12 | XLI | 2.77% | 40,755 | $8M | $185.23 | $1M | +2,964 | +7.8% | |
| 13 | XLC | 2.68% | 68,081 | $7M | $107.13 | -$275K | -191 | -0.3% | |
| 14 | IWY | 2.68% | 25,094 | $7M | $290.62 | $250K | -3,209 | -11.3% | |
| 15 | IBTJ | 2.51% | 315,571 | $7M | $21.65 | $349K | +18,747 | +6.3% | |
| 16 | IBTL | 2.50% | 337,588 | $7M | $20.19 | $360K | +21,092 | +6.7% | |
| 17 | XLY | 2.46% | 57,175 | $7M | $117.28 | -$227K | -6,439 | -10.1% | |
| 18 | VUG | 2.38% | 75,172 | $6M | $86.14 | $1M | +63,224 | +529.2% | |
| 19 | SPMD | 1.99% | 80,146 | $5M | $67.56 | $1M | +9,571 | +13.6% | |
| 20 | XLP | 1.43% | 46,959 | $4M | $83.07 | $231K | +2,196 | +4.9% | |
| 21 | XLG | 1.37% | 60,882 | $4M | $61.23 | $146K | -4,781 | -7.3% | |
| 22 | XLE | 1.26% | 64,330 | $3M | $53.11 | $697K | +19,940 | +44.9% | |
| 23 | FBND | 0.99% | 59,415 | $3M | $45.49 | -$33K | -558 | -0.9% | |
| 24 | MUB | 0.88% | 22,257 | $2M | $107.62 | $827K | +7,482 | +50.6% | |
| 25 | TFI | 0.86% | 50,950 | $2M | $45.80 | $704K | +15,003 | +41.7% | |
| 26 | PAVE | 0.83% | 38,136 | $2M | $58.92 | $203K | -2,083 | -5.2% | |
| 27 | XLU | 0.79% | 47,647 | $2M | $45.34 | $171K | +4,297 | +9.9% | |
| 28 | SPDW | 0.77% | 41,600 | $2M | $50.39 | — | +41,600 | — | NEW |
| 29 | VLU | 0.77% | 8,755 | $2M | $238.20 | $202K | -4 | -0.1% | |
| 30 | QQQ | 0.76% | 2,809 | $2M | $736.36 | $691K | +423 | +17.7% | |
| 31 | IWP | 0.72% | 13,438 | $2M | $146.41 | — | +13,438 | — | NEW |
| 32 | SPYM | 0.72% | 22,376 | $2M | $87.88 | $209K | -589 | -2.6% | |
| 33 | SPYG | 0.68% | 15,509 | $2M | $118.99 | — | +15,509 | — | NEW |
| 34 | XLB | 0.59% | 31,776 | $2M | $50.83 | $370K | +6,862 | +27.5% | |
| 35 | GLDM | 0.58% | 19,778 | $2M | $79.42 | -$213K | +536 | +2.8% | |
| 36 | DIA | 0.57% | 2,958 | $2M | $522.34 | $257K | +176 | +6.3% | |
| 37 | SHM | 0.47% | 26,504 | $1M | $47.97 | -$657K | -13,813 | -34.3% | |
| 38 | XLRE | 0.43% | 26,837 | $1M | $44.03 | -$251K | -8,246 | -23.5% | |
| 39 | AAPL | 0.43% | 4,012 | $1M | $289.33 | $85K | -226 | -5.3% | |
| 40 | SUB | 0.42% | 10,654 | $1M | $106.47 | -$762K | -7,151 | -40.2% | |
| 41 | BOCT | 0.38% | 19,415 | $1M | $53.02 | $343K | +5,112 | +35.7% | |
| 42 | BJAN | 0.38% | 17,465 | $1M | $58.87 | $340K | +4,561 | +35.4% | |
| 43 | BJUL | 0.38% | 18,905 | $1M | $54.31 | $336K | +5,013 | +36.1% | |
| 44 | BUFB | 0.38% | 26,118 | $1M | $39.31 | $235K | +4,070 | +18.5% | |
| 45 | BAPR | 0.38% | 19,184 | $1M | $53.26 | $305K | +4,549 | +31.1% | |
| 46 | NVDA | 0.36% | 4,894 | $979K | $200.09 | $130K | +23 | +0.5% | |
| 47 | GEV | 0.33% | 757 | $889K | $1,174.63 | $53K | -201 | -21.0% | |
| 48 | GE | 0.33% | 2,369 | $885K | $373.73 | -$476K | -2,429 | -50.6% | |
| 49 | SMB | 0.27% | 43,125 | $748K | $17.35 | — | +43,125 | — | NEW |
| 50 | CMF | 0.26% | 12,404 | $715K | $57.64 | -$893K | -15,881 | -56.1% | |
| 51 | LRCX | 0.25% | 1,539 | $667K | $433.44 | $301K | -176 | -10.3% | |
| 52 | MSFT | 0.24% | 1,783 | $665K | $372.94 | $7K | +5 | +0.3% | |
| 53 | QFLR | 0.21% | 15,884 | $579K | $36.48 | $49K | -39 | -0.2% | |
| 54 | GOOG | 0.21% | 1,631 | $576K | $353.25 | $157K | +168 | +11.5% | |
| 55 | SFLR | 0.21% | 14,784 | $570K | $38.58 | $48K | +26 | +0.2% | |
| 56 | FCOR | 0.20% | 11,757 | $554K | $47.15 | $270K | +5,724 | +94.9% | |
| 57 | VOO | 0.20% | 797 | $547K | $686.45 | $194K | +207 | +35.1% | |
| 58 | IWF | 0.19% | 4,194 | $521K | $124.17 | $74K | +3,146 | +300.2% | |
| 59 | META | 0.18% | 889 | $501K | $563.36 | $82K | +158 | +21.6% | |
| 60 | CAT | 0.17% | 440 | $468K | $1,064.75 | $143K | -19 | -4.1% | |
| 61 | RTX | 0.16% | 2,284 | $433K | $189.77 | $112K | +620 | +37.3% | |
| 62 | FLDR | 0.15% | 8,336 | $418K | $50.11 | -$297K | -5,938 | -41.6% | |
| 63 | FIGB | 0.15% | 9,677 | $414K | $42.83 | $130K | +3,071 | +46.5% | |
| 64 | AMZN | 0.15% | 1,733 | $413K | $238.35 | $62K | +49 | +2.9% | |
| 65 | SPYX | 0.15% | 6,710 | $410K | $61.10 | $44K | -199 | -2.9% | |
| 66 | ANET | 0.15% | 2,365 | $402K | $169.88 | $135K | +194 | +8.9% | |
| 67 | LLY | 0.14% | 327 | $392K | $1,198.39 | — | +327 | — | NEW |
| 68 | IVV | 0.14% | 520 | $390K | $749.30 | $49K | -2 | -0.4% | |
| 69 | ORCL | 0.14% | 2,571 | $377K | $146.54 | $36K | +255 | +11.0% | |
| 70 | IBIT | 0.14% | 11,188 | $372K | $33.29 | $14K | +1,863 | +20.0% | |
| 71 | AMGN | 0.14% | 1,020 | $369K | $361.99 | $11K | +1 | +0.1% | |
| 72 | FELG | 0.13% | 8,341 | $365K | $43.75 | $81K | +759 | +10.0% | |
| 73 | IHDG | 0.13% | 6,893 | $361K | $52.38 | $25K | -91 | -1.3% | |
| 74 | FCAL | 0.13% | 7,084 | $352K | $49.65 | -$101K | -2,172 | -23.5% | |
| 75 | ISRG | 0.13% | 863 | $343K | $397.68 | -$55K | — | — | |
| 76 | JPM | 0.12% | 1,021 | $334K | $327.29 | $111K | +263 | +34.7% | |
| 77 | JNJ | 0.12% | 1,310 | $333K | $253.89 | $32K | +80 | +6.5% | |
| 78 | VTV | 0.12% | 1,459 | $318K | $217.91 | $11K | -106 | -6.8% | |
| 79 | SPGP | 0.12% | 2,575 | $315K | $122.29 | -$1M | -10,413 | -80.2% | |
| 80 | ABBV | 0.11% | 1,232 | $310K | $251.58 | — | +1,232 | — | NEW |
| 81 | GOOGL | 0.11% | 837 | $299K | $357.43 | $59K | — | — | |
| 82 | PCG | 0.11% | 17,372 | $292K | $16.82 | -$30K | -967 | -5.3% | |
| 83 | CDNS | 0.10% | 759 | $285K | $375.15 | — | +759 | — | NEW |
| 84 | APH | 0.10% | 1,599 | $282K | $176.37 | — | +1,599 | — | NEW |
| 85 | ONEQ | 0.10% | 2,726 | $281K | $103.22 | $24K | -311 | -10.2% | |
| 86 | FDHY | 0.10% | 5,687 | $279K | $49.03 | -$148K | -3,098 | -35.3% | |
| 87 | FELV | 0.10% | 6,887 | $276K | $40.09 | -$22K | -1,641 | -19.2% | |
| 88 | MCK | 0.10% | 357 | $270K | $756.21 | $47K | +100 | +38.9% | |
| 89 | CVBF | 0.10% | 11,953 | $270K | $22.55 | $38K | — | — | |
| 90 | FVAL | 0.10% | 3,456 | $269K | $77.93 | $19K | -156 | -4.3% | |
| 91 | COST | 0.09% | 271 | $254K | $935.93 | -$41K | -25 | -8.4% | |
| 92 | PWZ | 0.09% | 10,243 | $251K | $24.51 | $17K | +447 | +4.6% | |
| 93 | MU | 0.09% | 217 | $250K | $1,154.29 | — | +217 | — | NEW |
| 94 | KLAC | 0.09% | 822 | $248K | $301.78 | — | +822 | — | NEW |
| 95 | EQWL | 0.09% | 1,909 | $246K | $128.99 | -$2M | -14,048 | -88.0% | |
| 96 | CASY | 0.09% | 297 | $236K | $793.65 | — | +297 | — | NEW |
| 97 | JBL | 0.09% | 607 | $234K | $385.79 | — | +607 | — | NEW |
| 98 | SNPS | 0.09% | 522 | $233K | $446.45 | — | +522 | — | NEW |
| 99 | PLTR | 0.09% | 1,984 | $231K | $116.67 | $19K | +532 | +36.6% | |
| 100 | VHT | 0.08% | 771 | $231K | $299.17 | $13K | -29 | -3.6% |