FPW

Fairvoy Private Wealth Portfolio holdings

AUM $419M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.97M
3
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

1
+$15.5M
2
+$8.44M
3
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.23%
3 Industrials 4.61%
4 Consumer Staples 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.07T
$5M 1.19%
17,398
-6,901
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$4.72M 1.13%
+92,833
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$68.7B
$4.48M 1.07%
39,589
+18,750
CMI icon
29
Cummins
CMI
$87.9B
$4.41M 1.05%
8,188
-3,273
IBM icon
30
IBM
IBM
$239B
$4.37M 1.04%
18,043
-1,098
COST icon
31
Costco
COST
$443B
$4.37M 1.04%
4,382
-102
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$4.22M 1.01%
38,021
+11,502
TJX icon
33
TJX Companies
TJX
$176B
$3.54M 0.84%
22,151
-6,141
MCD icon
34
McDonald's
MCD
$216B
$3.49M 0.83%
11,216
-266
GD icon
35
General Dynamics
GD
$87.9B
$3.32M 0.79%
9,662
-3,391
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$3.29M 0.78%
5,747
-536
MODL icon
37
VictoryShares WestEnd US Sector ETF
MODL
$914M
$3.27M 0.78%
+73,089
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.22B
$3.22M 0.77%
68,469
-175,713
UBER icon
39
Uber
UBER
$157B
$3.1M 0.74%
43,028
-19,821
LLY icon
40
Eli Lilly
LLY
$800B
$3M 0.72%
3,267
-6
ABT icon
41
Abbott
ABT
$163B
$2.95M 0.71%
28,774
-1,398
WYNN icon
42
Wynn Resorts
WYNN
$11.2B
$2.77M 0.66%
27,306
-664
KLAC icon
43
KLA
KLAC
$234B
$2.7M 0.64%
1,832
-1,801
ESNT icon
44
Essent Group
ESNT
$5.9B
$2.52M 0.6%
43,041
-2,539
AME icon
45
Ametek
AME
$53.7B
$2.51M 0.6%
11,688
-2,794
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$2.43M 0.58%
+35,529
PG icon
47
Procter & Gamble
PG
$331B
$2.4M 0.57%
16,643
+10,942
MCHP icon
48
Microchip Technology
MCHP
$43.8B
$2.38M 0.57%
36,851
-4,380
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.6B
$2.36M 0.56%
11,178
+9,004
TXRH icon
50
Texas Roadhouse
TXRH
$10.6B
$2.28M 0.54%
13,796
-1,441
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