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
ORCL icon
76
Oracle
ORCL
$790B
$1.23M 0.28%
4,359
+15
AFRM icon
77
Affirm
AFRM
$23.5B
$1.22M 0.28%
+16,712
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$65B
$1.19M 0.27%
5,844
VST icon
79
Vistra
VST
$65.8B
$1.18M 0.27%
6,016
+298
PWRD
80
TCW Transform Systems ETF
PWRD
$695M
$1.13M 0.26%
11,590
-179
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.11M 0.25%
11,120
-367
DG icon
82
Dollar General
DG
$23.4B
$1.11M 0.25%
10,779
+83
TOST icon
83
Toast
TOST
$22B
$1.1M 0.25%
30,054
+543
SNOW icon
84
Snowflake
SNOW
$83.2B
$1.08M 0.25%
4,780
+134
ORLY icon
85
O'Reilly Automotive
ORLY
$85.7B
$1.04M 0.24%
9,647
-112
FBND icon
86
Fidelity Total Bond ETF
FBND
$21.1B
$1.02M 0.23%
22,129
-1,946
URBN icon
87
Urban Outfitters
URBN
$6B
$1.01M 0.23%
14,174
+275
VOO icon
88
Vanguard S&P 500 ETF
VOO
$765B
$996K 0.23%
1,626
-25
CAT icon
89
Caterpillar
CAT
$249B
$979K 0.22%
2,053
-18
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$667B
$979K 0.22%
1,469
+184
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$978K 0.22%
14,832
+54
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$35.6B
$966K 0.22%
14,184
+4
JNJ icon
93
Johnson & Johnson
JNJ
$467B
$960K 0.22%
5,179
+3,680
CINF icon
94
Cincinnati Financial
CINF
$24.2B
$945K 0.22%
5,980
+50
KO icon
95
Coca-Cola
KO
$295B
$934K 0.21%
14,080
-2,569
AMGN icon
96
Amgen
AMGN
$163B
$924K 0.21%
3,273
+102
CME icon
97
CME Group
CME
$96.4B
$883K 0.2%
3,269
+60
ECL icon
98
Ecolab
ECL
$79.5B
$871K 0.2%
3,181
+177
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$862K 0.2%
1,715
+108
IAU icon
100
iShares Gold Trust
IAU
$66.6B
$852K 0.19%
11,713
-30
2 3
4
5 6