FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.46M
3
+$2.44M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.3M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.23M 0.28%
5,844
KO icon
77
Coca-Cola
KO
$303B
$1.16M 0.26%
16,634
+2,554
AFRM icon
78
Affirm
AFRM
$24.7B
$1.14M 0.26%
15,372
-1,340
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.14M 0.26%
16,954
+2,122
TOST icon
80
Toast
TOST
$19.7B
$1.13M 0.25%
31,729
+1,675
CAT icon
81
Caterpillar
CAT
$303B
$1.13M 0.25%
1,967
-86
URBN icon
82
Urban Outfitters
URBN
$6.23B
$1.12M 0.25%
14,914
+740
FBND icon
83
Fidelity Total Bond ETF
FBND
$23.8B
$1.12M 0.25%
24,289
+2,160
FFIV icon
84
F5
FFIV
$15.6B
$1.11M 0.25%
4,346
-21
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.25%
10,954
-166
SNOW icon
86
Snowflake
SNOW
$72B
$1.09M 0.24%
4,966
+186
JNJ icon
87
Johnson & Johnson
JNJ
$527B
$1.08M 0.24%
5,221
+42
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$719B
$1.07M 0.24%
1,569
+100
AMGN icon
89
Amgen
AMGN
$178B
$1.06M 0.24%
3,252
-21
CINF icon
90
Cincinnati Financial
CINF
$25.3B
$1.03M 0.23%
6,311
+331
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$5.49B
$999K 0.22%
13,931
+3,556
VOO icon
92
Vanguard S&P 500 ETF
VOO
$851B
$993K 0.22%
1,583
-43
TSLA icon
93
Tesla
TSLA
$1.46T
$968K 0.22%
2,153
+298
PWRD
94
TCW Transform Systems ETF
PWRD
$1.02B
$961K 0.22%
9,994
-1,596
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$950K 0.21%
12,225
+1,570
VST icon
96
Vistra
VST
$56.4B
$949K 0.21%
5,885
-131
CME icon
97
CME Group
CME
$101B
$940K 0.21%
3,443
+174
IAU icon
98
iShares Gold Trust
IAU
$72.4B
$933K 0.21%
11,500
-213
ORLY icon
99
O'Reilly Automotive
ORLY
$79.9B
$914K 0.2%
10,026
+379
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$898K 0.2%
1,787
+72
2 3
4
5 6