FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.31M
5
LDOS icon
Leidos
LDOS
+$2.22M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.15M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$966K

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 7.29%
3 Communication Services 4.35%
4 Industrials 4.32%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$22.7M 5.17%
119,761
+23,439
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$17.4M 3.95%
25,950
+4,970
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.1M 3.43%
136,295
-8,741
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.6B
$14.8M 3.38%
297,949
-16,388
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$14.6M 3.33%
293,912
-18,348
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$14.1M 3.22%
308,419
-22,248
AAPL icon
7
Apple
AAPL
$3.89T
$12.4M 2.82%
48,648
+986
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$94.7B
$11.7M 2.66%
41,459
-992
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$11.2M 2.55%
294,652
+60,775
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.05B
$11M 2.51%
238,584
+62,419
SO icon
11
Southern Company
SO
$107B
$11M 2.51%
116,377
-1,106
MSFT icon
12
Microsoft
MSFT
$3.84T
$10.1M 2.31%
19,551
-669
GPC icon
13
Genuine Parts
GPC
$18.3B
$9.45M 2.15%
68,171
+4,554
AMZN icon
14
Amazon
AMZN
$2.31T
$8.87M 2.02%
40,403
+451
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$8.01M 1.82%
55,005
-1,085
AVGO icon
16
Broadcom
AVGO
$1.65T
$7.71M 1.76%
23,370
-3,487
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$6.8M 1.55%
82,382
+15,936
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$6.76M 1.54%
60,611
-4,580
NVDA icon
19
NVIDIA
NVDA
$4.45T
$6.55M 1.49%
35,106
+54
WMT icon
20
Walmart
WMT
$853B
$6.3M 1.43%
61,120
+4,445
QQQ icon
21
Invesco QQQ Trust
QQQ
$389B
$6.21M 1.41%
10,349
+1,770
UBER icon
22
Uber
UBER
$195B
$6.01M 1.37%
61,322
-3,415
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.1T
$5.92M 1.35%
24,354
+408
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.39M 1.23%
21,016
+3,427
IBM icon
25
IBM
IBM
$264B
$5.36M 1.22%
19,009
+2,409
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