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 | |
|---|---|---|---|---|---|---|
76
Doximity
DOCS
$12.5B
| $1.17M | 0.29% |
19,047
+5,436
| +40% | +$333K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.28% |
11,487
-853
| -7% | -$84.6K |
|
78
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.14M | 0.28% |
5,844
+146
| +3% | +$28.4K |
|
79
Vistra
VST
$63.3B
| $1.11M | 0.28% |
5,718
+79
| +1% | +$15.3K |
|
80
Fidelity Total Bond ETF
FBND
$20.4B
| $1.1M | 0.27% |
24,075
-322
| -1% | -$14.7K |
|
|
PWRD
81
TCW Transform Systems ETF
PWRD
$621M
| $1.06M | 0.26% |
11,769
-84
| -0.7% | -$7.57K |
|
82
Snowflake
SNOW
$76.4B
| $1.04M | 0.26% |
+4,646
| New | +$1.04M |
|
83
Urban Outfitters
URBN
$6.03B
| $1.01M | 0.25% |
+13,899
| New | +$1.01M |
|
84
Agnico Eagle Mines
AEM
$74.8B
| $998K | 0.25% |
+8,393
| New | +$998K |
|
85
Oracle
ORCL
$625B
| $950K | 0.24% |
4,344
+73
| +2% | +$16K |
|
86
Vanguard S&P 500 ETF
VOO
$721B
| $938K | 0.23% |
1,651
+3
| +0.2% | +$1.7K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $936K | 0.23% |
5,277
-213
| -4% | -$37.8K |
|
88
Chevron
CVX
$317B
| $934K | 0.23% |
6,521
+128
| +2% | +$18.3K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $907K | 0.23% |
14,180
+44
| +0.3% | +$2.81K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $887K | 0.22% |
14,778
+32
| +0.2% | +$1.92K |
|
91
Amgen
AMGN
$152B
| $885K | 0.22% |
3,171
+35
| +1% | +$9.77K |
|
92
CME Group
CME
$96.7B
| $884K | 0.22% |
3,209
+15
| +0.5% | +$4.13K |
|
93
Cincinnati Financial
CINF
$23.9B
| $883K | 0.22% |
+5,930
| New | +$883K |
|
94
O'Reilly Automotive
ORLY
$88.2B
| $880K | 0.22% |
9,759
+8,473
| +659% | +$764K |
|
95
Ecolab
ECL
$77.2B
| $809K | 0.2% |
3,004
-5
| -0.2% | -$1.35K |
|
96
Caterpillar
CAT
$193B
| $804K | 0.2% |
2,071
-41
| -2% | -$15.9K |
|
97
SPDR S&P 500 ETF Trust
SPY
$654B
| $794K | 0.2% |
1,285
+40
| +3% | +$24.7K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781K | 0.19% |
1,607
+47
| +3% | +$22.8K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $769K | 0.19% |
9,064
+456
| +5% | +$38.7K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $743K | 0.18% |
6,240
+2,911
| +87% | +$347K |
|