FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.46M
3
+$2.44M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.3M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$23.2M 5.19%
120,994
+1,233
IVV icon
2
iShares Core S&P 500 ETF
IVV
$770B
$17.9M 4.01%
26,181
+231
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$13.5B
$15.1M 3.37%
303,859
+5,910
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$14.9M 3.34%
298,570
+4,658
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$14.7M 3.3%
133,792
-2,503
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$14.2M 3.18%
309,472
+1,053
AAPL icon
7
Apple
AAPL
$3.76T
$13.1M 2.93%
48,124
-524
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$12.1M 2.71%
83,939
+1,021
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$11.6M 2.6%
303,071
+8,419
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.52B
$11.3M 2.52%
244,182
+5,598
SO icon
11
Southern Company
SO
$97.9B
$10M 2.24%
114,962
-1,415
MSFT icon
12
Microsoft
MSFT
$3.42T
$9.48M 2.12%
19,605
+54
AMZN icon
13
Amazon
AMZN
$2.56T
$9.44M 2.11%
40,891
+488
GPC icon
14
Genuine Parts
GPC
$19B
$8.36M 1.87%
68,018
-153
AVGO icon
15
Broadcom
AVGO
$1.67T
$7.93M 1.77%
22,902
-468
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$7.88M 1.76%
52,981
-2,024
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.98T
$7.61M 1.7%
24,299
-55
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$7.07M 1.58%
83,568
+1,186
WMT icon
19
Walmart Inc
WMT
$954B
$6.85M 1.53%
61,459
+339
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$6.67M 1.49%
60,531
-80
NVDA icon
21
NVIDIA
NVDA
$4.53T
$6.64M 1.49%
35,609
+503
QQQ icon
22
Invesco QQQ Trust
QQQ
$409B
$6.49M 1.45%
10,558
+209
CMI icon
23
Cummins
CMI
$79.9B
$5.85M 1.31%
11,461
+59
IBM icon
24
IBM
IBM
$286B
$5.67M 1.27%
19,141
+132
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$5.33M 1.19%
21,284
+268
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