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
CRWD icon
51
CrowdStrike
CRWD
$114B
$2.43M 0.54%
5,188
+95
NRG icon
52
NRG Energy
NRG
$29.1B
$2.1M 0.47%
13,157
+156
SHOP icon
53
Shopify
SHOP
$203B
$1.97M 0.44%
12,215
+765
TMUS icon
54
T-Mobile US
TMUS
$208B
$1.81M 0.41%
8,910
+168
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.79M 0.4%
41,905
-569
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.78M 0.4%
11,467
+1,024
GL icon
57
Globe Life
GL
$11.1B
$1.72M 0.38%
12,279
+5
JPM icon
58
JPMorgan Chase
JPM
$842B
$1.68M 0.38%
5,218
-4
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$1.66M 0.37%
5,276
+194
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$1.63M 0.36%
26,750
+370
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$1.6M 0.36%
29,242
-1,144
AXON icon
62
Axon Enterprise
AXON
$50.5B
$1.54M 0.35%
2,719
-102
SMCI icon
63
Super Micro Computer
SMCI
$19.5B
$1.5M 0.34%
51,402
+42,944
AEM icon
64
Agnico Eagle Mines
AEM
$99.1B
$1.48M 0.33%
8,757
+184
DG icon
65
Dollar General
DG
$32.7B
$1.48M 0.33%
11,165
+386
NEE icon
66
NextEra Energy
NEE
$174B
$1.44M 0.32%
17,959
-244
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.44M 0.32%
7,249
-2,568
ABFL
68
Abacus FCF Leaders ETF
ABFL
$790M
$1.42M 0.32%
19,939
-46
NFLX icon
69
Netflix
NFLX
$373B
$1.42M 0.32%
15,106
-1,624
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 0.32%
2,979
MMM icon
71
3M
MMM
$89.1B
$1.34M 0.3%
8,339
+397
BRTR icon
72
BlackRock Total Return ETF
BRTR
$524M
$1.3M 0.29%
+25,567
BINC icon
73
BlackRock Flexible Income ETF
BINC
$15.7B
$1.29M 0.29%
24,525
+775
WMB icon
74
Williams Companies
WMB
$75.2B
$1.29M 0.29%
21,454
+766
CVX icon
75
Chevron
CVX
$332B
$1.24M 0.28%
8,131
-333
1 2
3
4 5