FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$402M
This Quarter Return
+10.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
101
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.44M |
| 2 |
KLA
KLAC
|
$3.12M |
| 3 |
Zoetis
ZTS
|
$2.41M |
| 4 |
Electronic Arts
EA
|
$1.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.53M |
| 2 |
Adobe
ADBE
|
$2.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 4.35% | 96,322 +2,003 | +2% | +$364K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16M | 3.98% | 145,036 +1,365 | +1% | +$151K |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.6M | 3.89% | 314,337 +4,334 | +1% | +$216K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.4M | 3.82% | 312,260 +5,532 | +2% | +$272K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.2M | 3.77% | 330,667 +6,739 | +2% | +$309K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.24% | 20,980 -1,100 | -5% | -$683K |
|
7
Southern Company
SO
$102B
| $10.8M | 2.68% | 117,483 -74 | -0.1% | -$6.8K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 2.67% | 42,451 +6,424 | +18% | +$1.63M |
|
9
Microsoft
MSFT
$3.77T
| $10.1M | 2.5% | 20,220 +359 | +2% | +$179K |
|
10
Apple
AAPL
$3.45T
| $9.78M | 2.43% | 47,662 +2,402 | +5% | +$493K |
|
11
Amazon
AMZN
$2.44T
| $8.77M | 2.18% | 39,952 -190 | -0.5% | -$41.7K |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $8.25M | 2.05% | 233,877 +21,134 | +10% | +$746K |
|
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.87M | 1.96% | 176,165 +77,021 | +78% | +$3.44M |
|
14
Genuine Parts
GPC
$19.4B
| $7.72M | 1.92% | 63,617 -150 | -0.2% | -$18.2K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.57M | 1.88% | 56,090 -1,473 | -3% | -$199K |
|
16
Broadcom
AVGO
$1.4T
| $7.4M | 1.84% | 26,857 +467 | +2% | +$129K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.15M | 1.78% | 65,191 +1,033 | +2% | +$113K |
|
18
Uber
UBER
$196B
| $6.04M | 1.5% | 64,737 +1,521 | +2% | +$142K |
|
19
Walmart
WMT
$774B
| $5.54M | 1.38% | 56,675 +806 | +1% | +$78.8K |
|
20
NVIDIA
NVDA
$4.24T
| $5.54M | 1.38% | 35,052 -332 | -0.9% | -$52.5K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.14M | 1.28% | 66,446 +211 | +0.3% | +$16.3K |
|
22
IBM
IBM
$227B
| $4.89M | 1.22% | 16,600 +231 | +1% | +$68.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 1.18% | 8,579 +144 | +2% | +$79.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 1.17% | 6,370 +179 | +3% | +$132K |
|
25
Exxon Mobil
XOM
$487B
| $4.64M | 1.15% | 43,005 +476 | +1% | +$51.3K |
|