FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$402M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$101B
| $966K | 0.26% |
+1,553
| New | +$966K |
|
77
Toast
TOST
$23.9B
| $963K | 0.26% |
+26,411
| New | +$963K |
|
78
Chevron
CVX
$312B
| $939K | 0.25% |
+6,481
| New | +$939K |
|
79
Vanguard S&P 500 ETF
VOO
$732B
| $899K | 0.24% |
+1,668
| New | +$899K |
|
80
Fidelity Total Bond ETF
FBND
$20.7B
| $896K | 0.24% |
+19,963
| New | +$896K |
|
81
iShares US Treasury Bond ETF
GOVT
$28.1B
| $892K | 0.24% |
+38,812
| New | +$892K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $886K | 0.24% |
+14,449
| New | +$886K |
|
83
Energy Select Sector SPDR Fund
XLE
$26.6B
| $859K | 0.23% |
+10,024
| New | +$859K |
|
84
Carvana
CVNA
$51.8B
| $847K | 0.23% |
+4,163
| New | +$847K |
|
85
Tesla
TSLA
$1.12T
| $846K | 0.23% |
+2,096
| New | +$846K |
|
86
F5
FFIV
$18.7B
| $827K | 0.22% |
+3,289
| New | +$827K |
|
87
Amgen
AMGN
$151B
| $819K | 0.22% |
+3,141
| New | +$819K |
|
88
Zillow
Z
$21.1B
| $803K | 0.21% |
+10,842
| New | +$803K |
|
89
Deere & Co
DE
$129B
| $802K | 0.21% |
+1,893
| New | +$802K |
|
90
Atlassian
TEAM
$47.8B
| $779K | 0.21% |
+3,200
| New | +$779K |
|
91
Caterpillar
CAT
$196B
| $759K | 0.2% |
+2,092
| New | +$759K |
|
92
Viper Energy
VNOM
$6.44B
| $754K | 0.2% |
+15,360
| New | +$754K |
|
93
3M
MMM
$81.5B
| $744K | 0.2% |
+5,764
| New | +$744K |
|
94
SPDR S&P 500 ETF Trust
SPY
$663B
| $727K | 0.19% |
+1,241
| New | +$727K |
|
|
PWRD
95
TCW Transform Systems ETF
PWRD
$639M
| $726K | 0.19% |
+10,002
| New | +$726K |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $717K | 0.19% |
+2,832
| New | +$717K |
|
97
Oracle
ORCL
$678B
| $710K | 0.19% |
+4,259
| New | +$710K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $702K | 0.19% |
+1,549
| New | +$702K |
|
99
PepsiCo
PEP
$196B
| $670K | 0.18% |
+4,407
| New | +$670K |
|
100
Home Depot
HD
$413B
| $669K | 0.18% |
+1,720
| New | +$669K |
|