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FORONJY FINANCIAL LLC

RIA/Wealth

FORONJY FINANCIAL LLC is a RIA/Wealth based in Santa Barbara, CA led by Bryan Charles Foronjy, reporting $234.9M in AUM as of Q3 2025 with 94% ETF concentration, 51% concentrated in top 10 holdings, and minimal technology exposure.

CCOBryan Charles Foronjy
Portfolio Value
$228.3M
Positions
103
Top Holding
VGT at 6.98%
Last Reported
Q3 2025
Address401 Chapala Street, Suite 105, Santa Barbara, CA, 93101, United States

Top Holdings

Largest long holdings in FORONJY FINANCIAL LLC's portfolio (51.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$15.9M
6.98%
+$88.1K
Bought
21.4K shares
ETF
ETF
$15.4M
6.74%
+$1.6M
Bought
128.7K shares
ETF
ETF
$15.2M
6.67%
+$1.5M
Bought
900.4K shares
ETF
ETF
$13.5M
5.93%
+$1.3M
Bought
648.0K shares
ETF
ETF
$11.4M
4.98%
+$1.1M
Bought
262.7K shares
ETF
ETF
$10.2M
4.46%
+$1.2M
Bought
202.5K shares
ETF
ETF
$9.3M
4.06%
-$579.8K
Sold
32.9K shares
ETF
ETF
$9.2M
4.02%
+$131.8K
Bought
170.4K shares
ETF
ETF
$8.7M
3.80%
-$1.1M
Sold
157.0K shares
ETF
ETF
$8.0M
3.48%
-$1.1M
Sold
29.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FORONJY FINANCIAL LLC's latest filing

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Market Value
$228.3M
Prior: $213.7M
Q/Q Change
+6.83%
+$14.6M
Net Flows % of MV
+1.73%
Turnover Ratio
7.08%
New Purchases
10 stocks
$4.4M
Added To
39 stocks
+$13.8M
Sold Out Of
13 stocks
$3.1M
Reduced Holdings
50 stocks
-$11.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for FORONJY FINANCIAL LLC

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Sector Allocation

ETF: 93.50%ETFTechnology: 2.30%Industrials: 1.00%Healthcare: 0.60%Communication Services: 0.60%Utilities: 0.40%Financial Services: 0.30%Consumer Cyclical: 0.30%Energy: 0.10%Consumer Defensive: 0.10%
ETF
93.50%
Technology
2.30%
Industrials
1.00%
Healthcare
0.60%
Communication Services
0.60%
Utilities
0.40%
Financial Services
0.30%
Consumer Cyclical
0.30%
Energy
0.10%
Consumer Defensive
0.10%

Market Cap Distribution

Mega Cap (> $200B): 4.06%Large Cap ($10B - $200B): 1.55%Mid Cap ($2B - $10B): 0.10%N/A (ETF or Unknown): 94.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.06%
Large Cap ($10B - $200B)
1.55%
Mid Cap ($2B - $10B)
0.10%
N/A (ETF or Unknown)
94.29%

Portfolio Concentration

Top 10 Holdings %
51.12%
Top 20 Holdings %
76.02%
Top 50 Holdings %
93.15%
Top 100 Holdings %
99.73%

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