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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.4M
Cap. Flow
-$7.83M
Cap. Flow %
-7.18%
Top 10 Hldgs %
70.5%
Holding
350
New
4
Increased
43
Reduced
49
Closed
93
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$2.86M
2
STXF icon
Strive 500 ETF
STXF
+$2.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K
5
MSTR icon
Strategy Inc
MSTR
+$63.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.21M
2
ACCD icon
Accolade Inc
ACCD
+$4.55M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$661K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$333K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.73%
2 Technology 31.17%
3 Financials 10.57%
4 Healthcare 5.52%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
1
Accenture
ACN
$131B
$31.1M 28.52%
88,303
-17,598
-17% -$6.21M
2023 Q4
5 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$14.6M 13.4%
27,828
+2,838
+11% +$1.68M
2023 Q4
5 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.46M 5.01%
116,107
-4,363
-4% -$221K
2023 Q4
5 quarters
VEEV icon
4
Veeva Systems
VEEV
$47.6B
$5.45M 5%
25,939
– –
2023 Q4
5 quarters
ESNT icon
5
Essent Group
ESNT
$5.59B
$5.45M 4.99%
100,068
– –
2023 Q4
5 quarters
ACCD icon
6
DELISTED
Accolade Inc
ACCD
$3.88M 3.55%
1,123,112
-679,287
-38% -$4.55M
2023 Q4
5 quarters
WRB icon
7
W.R. Berkley
WRB
$27.2B
$3.11M 2.85%
53,087
– –
2023 Q4
5 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.05M 2.8%
47,584
-1,974
-4% -$123K
2023 Q4
5 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.65M 2.43%
9,224
+81
+0.9% +$23.5K
2023 Q4
5 quarters
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$2.13M 1.95%
86,255
-25,354
-23% -$661K
2023 Q4
5 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.57M 1.44%
20,790
– –
2023 Q4
5 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.49M 1.37%
5,423
-120
-2% -$32.5K
2023 Q4
5 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 1.22%
2,937
-500
-15% -$243K
2023 Q4
5 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$499B
$1.31M 1.21%
2,572
– –
2023 Q4
5 quarters
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.3M 1.19%
32,257
+117
+0.4% +$4.83K
2023 Q4
5 quarters
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.27M 1.16%
12,000
-3,072
-20% -$270K
2023 Q4
5 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$1.08M 0.99%
2,006
+2
+0.1% +$1.08K
2023 Q4
5 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$943K 0.86%
1,572
-32
-2% -$18.8K
2023 Q4
5 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$889K 0.81%
5,165
-83
-2% -$14.5K
2023 Q4
5 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$843K 0.77%
3,842
-30
-0.8% -$6.51K
2023 Q4
5 quarters
STXF icon
21
Strive 500 ETF
STXF
$1.19B
$840K 0.77%
77,087
+54,862
+247% +$2.08M
2023 Q4
5 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$752K 0.69%
1,785
-30
-2% -$12.2K
2023 Q4
5 quarters
AAPL icon
23
Apple
AAPL
$4.96T
$732K 0.67%
2,923
-1,399
-32% -$324K
2023 Q4
5 quarters
PH icon
24
Parker-Hannifin
PH
$121B
$727K 0.67%
1,143
– –
2023 Q4
5 quarters
EOS icon
25
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$633K 0.58%
26,418
– –
2024 Q2
3 quarters
1
2 3 4 5

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
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EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return

Fairman Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fairman Group held 350 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fairman Group withdrew a net $7.83M in Q1 2025, closing 93 positions and reducing 49 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Fairman Group opened a new position in iShares High Yield Muni Active ETF worth $0.

  • Fairman Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 57,112 shares worth $0.
  • Fairman Group added most to Strive 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Fairman Group's biggest Q1 2025 reduction was Accenture, cutting an estimated $6.21M.
  • Fairman Group fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2025, selling an estimated $333K.
  • Fairman Group's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Fairman Group opened 4 new positions and closed 93 in Q1 2025.
  • Fairman Group's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Fairman Group's 13F filing for Q1 2025, filed 7 May 2025.