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FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.07M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
17
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K
2
AMZN icon
Amazon
AMZN
+$24.6K
3
NVDA icon
NVIDIA
NVDA
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$98.1K
2
SMCI icon
Super Micro Computer
SMCI
+$72.3K
3
PFE icon
Pfizer
PFE
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$30.4B
$26.5K 0.02%
57
– –
SONY icon
202
Sony
SONY
$123B
$26.2K 0.02%
1,240
– –
ROP icon
203
Roper Technologies
ROP
$36.3B
$26K 0.02%
50
– –
ICE icon
204
Intercontinental Exchange
ICE
$82.4B
$25.3K 0.02%
170
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.7K 0.02%
590
– –
BUG icon
206
Global X Cybersecurity ETF
BUG
$1.2B
$24K 0.02%
747
– –
LAR
207
Lithium Argentina AG
LAR
$958M
$23.7K 0.02%
9,028
– –
AMT icon
208
American Tower
AMT
$77.7B
$23.5K 0.02%
128
– –
TU icon
209
Telus
TU
$16B
$23.4K 0.02%
1,690
– –
PYPL icon
210
PayPal
PYPL
$49.5B
$23K 0.02%
270
– –
DEO icon
211
Diageo
DEO
$46.2B
$22.9K 0.02%
180
– –
ROK icon
212
Rockwell Automation
ROK
$51.4B
$22.6K 0.02%
79
– –
LUV icon
213
Southwest Airlines
LUV
$22.1B
$21.1K 0.02%
625
– –
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.9K 0.02%
238
– –
MAR icon
215
Marriott International
MAR
$98.7B
$20.6K 0.02%
74
– –
DIS icon
216
Walt Disney
DIS
$165B
$20.6K 0.02%
185
– –
DFUS
217
Dimensional US Equity ETF
DFUS
$20.7B
$20.4K 0.02%
320
– –
ANSS
218
DELISTED
Ansys
ANSS
$20.2K 0.02%
60
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7K 0.02%
33
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$876B
$19.4K 0.02%
+33
New +$19.5K
HON icon
221
Honeywell
HON
$77.1B
$19K 0.02%
89
– –
SPG icon
222
Simon Property Group
SPG
$74.5B
$18.9K 0.02%
110
– –
XEL icon
223
Xcel Energy
XEL
$51B
$18.7K 0.02%
277
– –
APH icon
224
Amphenol
APH
$188B
$18.4K 0.02%
264
– –
SRE icon
225
Sempra
SRE
$60.8B
$18.4K 0.02%
208
– –
7 8
9
10 11

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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
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AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return

Fairscale Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fairscale Capital held 364 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Fairscale Capital opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 302 shares worth $26.7K.
  • Fairscale Capital added most to Amazon in Q4 2024, an estimated $24.6K increase.
  • Fairscale Capital's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $98.1K.
  • Fairscale Capital fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $29.8K.
  • Fairscale Capital's ten largest holdings make up 54% of its $116M portfolio in Q4 2024.
  • Fairscale Capital opened 9 new positions and closed 9 in Q4 2024.
  • Fairscale Capital's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Fairscale Capital's 13F filing for Q4 2024, filed 7 Feb 2025.