FPW
Fairvoy Private Wealth Portfolio holdings
AUM $402M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$12.2M
(-3.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17
Top Buys
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
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.07M | 0.57% |
15,803
+1,788
| +13% | +$234K |
|
52
Microchip Technology
MCHP
$34.1B
| $2.06M | 0.57% |
+42,553
| New | +$2.06M |
|
53
iShares S&P 500 Growth ETF
IVW
$66B
| $1.96M | 0.54% |
21,142
-2,075
| -9% | -$193K |
|
54
O'Reilly Automotive
ORLY
$90.2B
| $1.84M | 0.51% |
19,290
-1,335
| -6% | -$128K |
|
55
CrowdStrike
CRWD
$112B
| $1.8M | 0.5% |
5,115
-2,191
| -30% | -$773K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.68M | 0.46% |
9,846
-388
| -4% | -$66.3K |
|
57
NRG Energy
NRG
$32.1B
| $1.65M | 0.45% |
+17,239
| New | +$1.65M |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $1.62M | 0.44% |
26,512
+4,587
| +21% | +$280K |
|
59
Globe Life
GL
$11.5B
| $1.62M | 0.44% |
12,266
+4
| +0% | +$527 |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.43% |
26,692
-46,511
| -64% | -$2.71M |
|
61
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.42M | 0.39% |
27,196
-3,578
| -12% | -$187K |
|
62
Axon Enterprise
AXON
$59.7B
| $1.39M | 0.38% |
+2,650
| New | +$1.39M |
|
63
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $1.34M | 0.37% |
33,512
+7,815
| +30% | +$312K |
|
64
Palantir
PLTR
$406B
| $1.34M | 0.37% |
15,833
-18,566
| -54% | -$1.57M |
|
65
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
| $1.25M | 0.34% |
25,726
+1,349
| +6% | +$65.8K |
|
|
ABFL
66
Abacus FCF Leaders ETF
ABFL
$750M
| $1.23M | 0.34% |
19,315
+996
| +5% | +$63.7K |
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.22M | 0.34% |
12,340
-116,439
| -90% | -$11.5M |
|
|
68
Coca-Cola
KO
$285B
| $1.19M | 0.33% |
16,566
-35,688
| -68% | -$2.56M |
|
69
NextEra Energy, Inc.
NEE
$147B
| $1.19M | 0.33% |
16,726
+12,363
| +283% | +$876K |
|
70
JPMorgan Chase
JPM
$849B
| $1.16M | 0.32% |
4,713
-7
| -0.1% | -$1.72K |
|
71
3M
MMM
$83.4B
| $1.15M | 0.32% |
7,811
+2,047
| +36% | +$301K |
|
72
F5
FFIV
$18.6B
| $1.12M | 0.31% |
4,203
+914
| +28% | +$243K |
|
73
Fidelity Total Bond ETF
FBND
$20.7B
| $1.11M | 0.31% |
24,397
+4,434
| +22% | +$202K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.07M | 0.29% |
5,698
+114
| +2% | +$21.5K |
|
75
Chevron
CVX
$317B
| $1.07M | 0.29% |
6,393
-88
| -1% | -$14.7K |
|