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
51	51 Industrial Select Sector SPDR Fund XLI $21.4B	$2.07M	0.57%	15,803 +1,788	+13%	+$234K
52	52 Microchip Technology MCHP $35.2B	$2.06M	0.57%	42,553	New	+$2.06M
53	53 iShares S&P 500 Growth ETF IVW $57.6B	$1.96M	0.54%	21,142 -2,075	-9%	-$193K
54	54 O'Reilly Automotive ORLY $78.1B	$1.84M	0.51%	1,286 -89	-6%	-$128K
55	55 CrowdStrike CRWD $117B	$1.8M	0.5%	5,115 -2,191	-30%	-$773K
56	56 iShares MSCI USA Quality Factor ETF QUAL $52B	$1.68M	0.46%	9,846 -388	-4%	-$66.3K
57	57 NRG Energy NRG $30.5B	$1.65M	0.45%	17,239	New	+$1.65M
58	58 Bristol-Myers Squibb BMY $98.5B	$1.62M	0.44%	26,512 +4,587	+21%	+$280K
59	59 Globe Life GL $10.1B	$1.62M	0.44%	12,266 +4	+0%	+$527
60	60 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.56M	0.43%	26,692 -46,511	-64%	-$2.71M
61	61 BlackRock Flexible Income ETF BINC $9.26B	$1.42M	0.39%	27,196 -3,578	-12%	-$187K
62	62 Axon Enterprise AXON $59.1B	$1.39M	0.38%	2,650	New	+$1.39M
63	63 Fidelity Blue Chip Growth ETF FBCG $4.16B	$1.34M	0.37%	33,512 +7,815	+30%	+$312K
64	64 Palantir PLTR $301B	$1.34M	0.37%	15,833 -18,566	-54%	-$1.57M
65	65 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$1.25M	0.34%	25,726 +1,349	+6%	+$65.8K
66	ABFL 66 Abacus FCF Leaders ETF ABFL $715M	$1.23M	0.34%	19,315 +996	+5%	+$63.7K
67	67 iShares Core US Aggregate Bond ETF AGG $123B	$1.22M	0.34%	12,340 -116,439	-90%	-$11.5M
68	68 Coca-Cola KO $307B	$1.19M	0.33%	16,566 -35,688	-68%	-$2.56M
69	69 Nextra Energy NEE $149B	$1.19M	0.33%	16,726 +12,363	+283%	+$876K
70	70 JPMorgan Chase JPM $738B	$1.16M	0.32%	4,713 -7	-0.2%	-$1.72K
71	71 3M MMM $78.8B	$1.15M	0.32%	7,811 +2,047	+36%	+$301K
72	72 F5 FFIV $16.4B	$1.12M	0.31%	4,203 +914	+28%	+$243K
73	73 Fidelity Total Bond ETF FBND $18.5B	$1.11M	0.31%	24,397 +4,434	+22%	+$202K
74	74 iShares Russell 1000 Value ETF IWD $61.4B	$1.07M	0.29%	5,698 +114	+2%	+$21.5K
75	75 Chevron CVX $243B	$1.07M	0.29%	6,393 -88	-1%	-$14.7K