FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$598K
3
+$107K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$17.1K

Top Sells

1
+$6.2M
2
+$2.34M
3
+$626K
4
AAPL icon
Apple
AAPL
+$350K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K

Sector Composition

1 Technology 31.17%
2 Financials 10.57%
3 Healthcare 5.52%
4 Industrials 4.41%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$45.8B
$234K 0.21%
2,750
ET icon
52
Energy Transfer Partners
ET
$56.5B
$228K 0.21%
9,150
-2,500
VUG icon
53
Vanguard Growth ETF
VUG
$195B
$225K 0.21%
548
+1
ACVF icon
54
American Conservative Values ETF
ACVF
$135M
$216K 0.2%
4,954
+8
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$208K 0.19%
3,230
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$204K 0.19%
1,206
-1,089
GS icon
57
Goldman Sachs
GS
$232B
$180K 0.17%
315
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$175K 0.16%
271
-35
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.4B
$173K 0.16%
4,910
-1,330
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$107B
$165K 0.15%
2,811
+8
WMT icon
61
Walmart
WMT
$859B
$164K 0.15%
1,806
PRCT icon
62
Procept Biorobotics
PRCT
$1.83B
$161K 0.15%
2,000
HYBL icon
63
SPDR Blackstone High Income ETF
HYBL
$507M
$150K 0.14%
5,275
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$140K 0.13%
1,842
-2,252
VXF icon
65
Vanguard Extended Market ETF
VXF
$24.3B
$134K 0.12%
705
+2
WCLD icon
66
WisdomTree Cloud Computing Fund
WCLD
$315M
$131K 0.12%
1,560
-1,940
UI icon
67
Ubiquiti
UI
$45.3B
$124K 0.11%
375
COIN icon
68
Coinbase
COIN
$86.3B
$124K 0.11%
500
NSC icon
69
Norfolk Southern
NSC
$65B
$123K 0.11%
522
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$110K 0.1%
1,250
UNH icon
71
UnitedHealth
UNH
$323B
$110K 0.1%
92
-125
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$110K 0.1%
1,751
+7
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$109K 0.1%
2,261
HD icon
74
Home Depot
HD
$390B
$103K 0.09%
266
-4
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$11.2B
$101K 0.09%
1,555
+3
1 2
3
4 5