We are live on ! Find out more
FG

Fairman Group Portfolio holdings

AUM $117M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+5.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.2%
Holding
344
New
10
Increased
61
Reduced
24
Closed
18

Top Buys

1
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$391K
5
ACVF icon
American Conservative Values ETF
ACVF
+$321K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$2.36M
2
ESNT icon
Essent Group
ESNT
+$671K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$179K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$172K
5
XYZ
Block Inc
XYZ
+$114K

Sector Composition

1 Technology 16.92%
2 Financials 9.19%
3 Healthcare 1.16%
4 Consumer Discretionary 1.12%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$266K 0.23%
13,000
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.5B
$244K 0.21%
986
+2
+0.2% +$516
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$243K 0.21%
2,906
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$154B
$232K 0.2%
3,008
-28
-0.9% -$2.22K
PFE icon
55
Pfizer
PFE
$143B
$228K 0.19%
8,116
+4,855
+149% +$129K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$216K 0.18%
2,224
+4
+0.2% +$400
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$213K 0.18%
3,545
+12
+0.3% +$734
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.5B
$203K 0.17%
2,291
+703
+44% +$64.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$198K 0.17%
1,594
+3
+0.2% +$381
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$192K 0.16%
2,676
+8
+0.3% +$594
ET icon
61
Energy Transfer Partners
ET
$69.4B
$177K 0.15%
9,150
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$160K 0.14%
5,181
+244
+5% +$7.77K
XOM icon
63
ExxonMobil
XOM
$605B
$155K 0.13%
912
+4
+0.4% +$584
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$148K 0.13%
1,820
+4
+0.2% +$338
HYBL icon
65
State Street Blackstone High Income ETF
HYBL
$570M
$138K 0.12%
4,940
-335
-6% -$9.44K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$118K 0.1%
190
+1
+0.5% +$634
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.7B
$112K 0.1%
4,544
-206
-4% -$5.24K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.7B
$112K 0.1%
546
– –
WMT icon
69
Walmart Inc
WMT
$918B
$112K 0.1%
900
– –
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.1B
$112K 0.1%
1,572
+4
+0.3% +$294
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.85B
$105K 0.09%
3,117
+3
+0.1% +$104
ISMD icon
72
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$102K 0.09%
2,544
-4,178
-62% -$172K
VT icon
73
Vanguard Total World Stock ETF
VT
$77.3B
$99.2K 0.08%
717
+1
+0.1% +$144
MRK icon
74
Merck
MRK
$317B
$95.7K 0.08%
790
– –
COIN icon
75
Coinbase
COIN
$42.2B
$87.3K 0.07%
500
– –
1 2
3
4 5

Similar funds

LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
4A
4Wealth Advisors Burr Ridge, Illinois $117M AUM 17.22% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM