FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$402M
This Quarter Return
+10.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
101
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.44M |
| 2 |
KLA
KLAC
|
$3.12M |
| 3 |
Zoetis
ZTS
|
$2.41M |
| 4 |
Electronic Arts
EA
|
$1.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.53M |
| 2 |
Adobe
ADBE
|
$2.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56B
| $2.28M | 0.57% |
4,025
+18
| +0.4% | +$10.2K |
|
52
Axon Enterprise
AXON
$56.2B
| $2.24M | 0.56% |
2,710
+60
| +2% | +$49.7K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.54% |
26,420
-2,721
| -9% | -$222K |
|
54
Netflix
NFLX
$516B
| $2.04M | 0.51% |
1,527
+1,072
| +236% | +$1.44M |
|
55
T-Mobile US
TMUS
$284B
| $1.91M | 0.48% |
8,030
+132
| +2% | +$31.5K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.82M | 0.45% |
9,938
+92
| +0.9% | +$16.8K |
|
57
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.81M | 0.45% |
12,279
-3,524
| -22% | -$520K |
|
|
58
Electronic Arts
EA
$42.2B
| $1.69M | 0.42% |
+10,590
| New | +$1.69M |
|
59
Palantir
PLTR
$369B
| $1.61M | 0.4% |
11,845
-3,988
| -25% | -$544K |
|
60
JPMorgan Chase
JPM
$817B
| $1.56M | 0.39% |
5,389
+676
| +14% | +$196K |
|
61
Globe Life
GL
$11.3B
| $1.53M | 0.38% |
12,271
+5
| +0% | +$621 |
|
62
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $1.46M | 0.36% |
30,347
-3,165
| -9% | -$153K |
|
63
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $1.43M | 0.36% |
26,241
+515
| +2% | +$28K |
|
64
Schlumberger
SLB
$52.3B
| $1.41M | 0.35% |
41,797
-17,477
| -29% | -$591K |
|
|
ABFL
65
Abacus FCF Leaders ETF
ABFL
$729M
| $1.38M | 0.34% |
19,498
+183
| +0.9% | +$12.9K |
|
66
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.32M | 0.33% |
25,032
-2,164
| -8% | -$114K |
|
67
Williams Companies
WMB
$70.2B
| $1.32M | 0.33% |
21,020
+17,605
| +516% | +$1.11M |
|
68
Shopify
SHOP
$181B
| $1.31M | 0.33% |
+11,359
| New | +$1.31M |
|
69
Toast
TOST
$24.7B
| $1.31M | 0.32% |
29,511
+369
| +1% | +$16.3K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.32% |
18,335
+1,609
| +10% | +$112K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.31% |
2,979
+36
| +1% | +$15.3K |
|
72
F5
FFIV
$17.6B
| $1.24M | 0.31% |
4,217
+14
| +0.3% | +$4.12K |
|
73
Dollar General
DG
$24.1B
| $1.22M | 0.3% |
10,696
+861
| +9% | +$98.5K |
|
74
3M
MMM
$80.4B
| $1.18M | 0.29% |
7,755
-56
| -0.7% | -$8.53K |
|
75
Coca-Cola
KO
$294B
| $1.18M | 0.29% |
16,649
+83
| +0.5% | +$5.87K |
|