FPW

Fairvoy Private Wealth Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

-$12.2M (-3%)

Cap. Flow

+$1.69M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

34.63%

Holding

190

New

Increased

Reduced

Closed

Top Buys

1	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$5.09M
2	First Trust Value Line Dividend Fund FVD	$4.07M
3	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.18M
4	PGIM Ultra Short Bond ETF PULS	$3.05M
5	First Trust Senior Loan Fund ETF FTSL	$3.05M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$11.5M
2	iShares Core S&P 500 ETF IVV	$3.31M
3	iShares Core S&P Mid-Cap ETF IJH	$2.71M
4	Coca-Cola KO	$2.56M
5	iShares Core S&P Small-Cap ETF IJR	$2.49M

Sector Composition

1	Technology	15.36%
2	Consumer Discretionary	7.46%
3	Financials	4.58%
4	Healthcare	4.33%
5	Utilities	4.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Costco COST $469B	$3.86M	1.06%	4,085 -341	-8%	-$322K
27	27 NVIDIA NVDA $3.46T	$3.83M	1.05%	35,384 +2,038	+6%	+$221K
28	28 Abbott ABT $232B	$3.78M	1.04%	28,475 -2,250	-7%	-$298K
29	29 Ameriprise Financial AMP $48.6B	$3.76M	1.03%	7,777 -148	-2%	-$71.6K
30	30 Alphabet (Google) Class A GOOGL $2.11T	$3.66M	1.01%	23,688 -384	-2%	-$59.4K
31	31 Meta Platforms (Facebook) META $1.75T	$3.57M	0.98%	6,191 -262	-4%	-$151K
32	32 General Dynamics GD $74B	$3.51M	0.96%	12,868 -3,638	-22%	-$992K
33	33 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$3.45M	0.95%	17,049 +14,859	+678%	+$3M
34	34 McDonald's MCD $220B	$3.35M	0.92%	10,730 +221	+2%	+$69K
35	35 Eli Lilly LLY $671B	$3.11M	0.85%	3,766 +9	+0.2%	+$7.43K
36	36 TJX Companies TJX $143B	$3.1M	0.85%	25,478 -113	-0.4%	-$13.8K
37	37 Cummins CMI $43.7B	$2.98M	0.82%	9,522 -378	-4%	-$118K
38	38 Financial Select Sector SPDR Fund XLF $50.2B	$2.8M	0.77%	56,238 +15,041	+37%	+$749K
39	39 Health Care Select Sector SPDR Fund XLV $34.9B	$2.72M	0.75%	18,617 -1,110	-6%	-$162K
40	40 Adobe ADBE $178B	$2.6M	0.72%	6,786 +1,759	+35%	+$675K
41	41 Thermo Fisher Scientific TMO $152B	$2.53M	0.7%	5,083 +667	+15%	+$332K
42	42 Schlumberger SLB $45.8B	$2.48M	0.68%	59,274	New	+$2.48M
43	43 Essent Group ESNT $5.83B	$2.48M	0.68%	42,900	New	+$2.48M
44	44 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$2.43M	0.67%	12,285 +329	+3%	+$65K
45	45 Roper Technologies ROP $60.9B	$2.36M	0.65%	4,007 +101	+3%	+$59.5K
46	46 Texas Roadhouse TXRH $12.9B	$2.34M	0.64%	14,070	New	+$2.34M
47	47 The Communication Services Select Sector SPDR Fund XLC $22.3B	$2.34M	0.64%	24,294 +9,676	+66%	+$933K
48	48 Ametek AME $40.7B	$2.31M	0.64%	13,441 +180	+1%	+$31K
49	49 Utilities Select Sector SPDR Fund XLU $18.6B	$2.3M	0.63%	29,141 -2,638	-8%	-$208K
50	50 T-Mobile US TMUS $276B	$2.11M	0.58%	7,898 -1,327	-14%	-$354K