FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.31M
5
LDOS icon
Leidos
LDOS
+$2.22M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.15M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$966K

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 7.29%
3 Communication Services 4.35%
4 Industrials 4.32%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$64.3B
$2.2M 0.5%
15,017
-415
NRG icon
52
NRG Energy
NRG
$32.3B
$2.11M 0.48%
13,001
-4,395
TMUS icon
53
T-Mobile US
TMUS
$259B
$2.09M 0.48%
8,742
+712
AXON icon
54
Axon Enterprise
AXON
$53.6B
$2.02M 0.46%
2,821
+111
NFLX icon
55
Netflix
NFLX
$526B
$2.01M 0.46%
1,673
+146
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.91M 0.43%
9,817
-121
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.85M 0.42%
21,237
-5,183
GL icon
58
Globe Life
GL
$11B
$1.75M 0.4%
12,274
+3
SHOP icon
59
Shopify
SHOP
$214B
$1.7M 0.39%
11,450
+91
JPM icon
60
JPMorgan Chase
JPM
$823B
$1.65M 0.38%
5,222
-167
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$1.63M 0.37%
30,386
+39
ROP icon
62
Roper Technologies
ROP
$54.4B
$1.63M 0.37%
3,265
-760
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.61M 0.37%
10,443
-1,836
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.56M 0.36%
26,380
+139
AEM icon
65
Agnico Eagle Mines
AEM
$89.7B
$1.45M 0.33%
8,573
+180
ABFL
66
Abacus FCF Leaders ETF
ABFL
$751M
$1.44M 0.33%
19,985
+487
FFIV icon
67
F5
FFIV
$17B
$1.41M 0.32%
4,367
+150
DOCS icon
68
Doximity
DOCS
$12.7B
$1.41M 0.32%
19,253
+206
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$1.4M 0.32%
2,979
NEE icon
70
NextEra Energy
NEE
$175B
$1.37M 0.31%
18,203
-132
CVX icon
71
Chevron
CVX
$311B
$1.31M 0.3%
8,464
+1,943
WMB icon
72
Williams Companies
WMB
$77B
$1.31M 0.3%
20,688
-332
BINC icon
73
BlackRock Flexible Income ETF
BINC
$12.6B
$1.26M 0.29%
23,750
-1,282
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.11T
$1.24M 0.28%
5,082
-195
MMM icon
75
3M
MMM
$82.4B
$1.23M 0.28%
7,942
+187
1 2
3
4 5