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
ACN icon
1
Accenture
ACN
$148B
$31.1M 28.52%
88,303
-17,598
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$14.6M 13.4%
27,828
+2,838
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.46M 5.01%
116,107
-4,363
VEEV icon
4
Veeva Systems
VEEV
$46.5B
$5.45M 5%
25,939
ESNT icon
5
Essent Group
ESNT
$5.86B
$5.45M 4.99%
100,068
ACCD
6
DELISTED
Accolade Inc
ACCD
$3.88M 3.55%
1,123,112
-679,287
WRB icon
7
W.R. Berkley
WRB
$28.1B
$3.11M 2.85%
53,087
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.05M 2.8%
47,584
-1,974
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$2.65M 2.43%
9,224
+81
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$2.13M 1.95%
86,255
-25,354
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$1.57M 1.44%
20,790
VV icon
12
Vanguard Large-Cap ETF
VV
$46B
$1.49M 1.37%
5,423
-120
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 1.22%
2,937
-500
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$1.31M 1.21%
2,572
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.3M 1.19%
32,257
+117
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.27M 1.16%
12,000
-3,072
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$1.08M 0.99%
2,006
+2
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$943K 0.86%
1,572
-32
VTV icon
19
Vanguard Value ETF
VTV
$147B
$889K 0.81%
5,165
-83
AMZN icon
20
Amazon
AMZN
$2.27T
$843K 0.77%
3,842
-30
STRV icon
21
Strive 500 ETF
STRV
$1.02B
$840K 0.77%
77,087
+54,862
MSFT icon
22
Microsoft
MSFT
$3.82T
$752K 0.69%
1,785
-30
AAPL icon
23
Apple
AAPL
$3.74T
$732K 0.67%
2,923
-1,399
PH icon
24
Parker-Hannifin
PH
$92.8B
$727K 0.67%
1,143
EOS
25
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$633K 0.58%
26,418
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