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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $733K | 0.18% |
4,604
-55
| -1% | -$8.76K |
|
102
iShares Gold Trust
IAU
$51.8B
| $732K | 0.18% |
11,743
+49
| +0.4% | +$3.06K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $732K | 0.18% |
9,037
+4,387
| +94% | +$355K |
|
104
Home Depot
HD
$404B
| $691K | 0.17% |
1,886
+99
| +6% | +$36.3K |
|
105
Vanguard Information Technology ETF
VGT
$98.6B
| $686K | 0.17% |
1,034
-49
| -5% | -$32.5K |
|
106
JPMorgan Active Value ETF
JAVA
$3.96B
| $666K | 0.17% |
10,169
-136
| -1% | -$8.91K |
|
107
Tesla
TSLA
$1.06T
| $643K | 0.16% |
2,023
+105
| +5% | +$33.4K |
|
108
Eaton
ETN
$134B
| $611K | 0.15% |
1,711
+67
| +4% | +$23.9K |
|
109
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $568K | 0.14% |
5,107
| – | – |
|
110
Jacobs Solutions
J
$17.5B
| $548K | 0.14% |
4,171
-1,057
| -20% | -$139K |
|
111
Regions Financial
RF
$24B
| $546K | 0.14% |
23,221
+561
| +2% | +$13.2K |
|
112
PepsiCo
PEP
$206B
| $538K | 0.13% |
4,078
+134
| +3% | +$17.7K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.7B
| $530K | 0.13% |
23,053
+203
| +0.9% | +$4.67K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $528K | 0.13% |
8,319
+53
| +0.6% | +$3.36K |
|
115
Cadence Bank
CADE
$7.01B
| $524K | 0.13% |
16,376
| – | – |
|
116
DocuSign
DOCU
$15B
| $517K | 0.13% |
6,637
-685
| -9% | -$53.4K |
|
117
iShares US Technology ETF
IYW
$22.7B
| $505K | 0.13% |
2,914
-395
| -12% | -$68.4K |
|
118
iShares Dow Jones US ETF
IYY
$2.57B
| $497K | 0.12% |
3,293
| – | – |
|
119
Altria Group
MO
$113B
| $466K | 0.12% |
7,949
+660
| +9% | +$38.7K |
|
120
Texas Instruments
TXN
$182B
| $465K | 0.12% |
2,238
+96
| +4% | +$19.9K |
|
121
Deere & Co
DE
$129B
| $462K | 0.11% |
909
-5
| -0.5% | -$2.54K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $451K | 0.11% |
2,306
| – | – |
|
123
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $439K | 0.11% |
17,640
-400
| -2% | -$9.96K |
|
124
AT&T
T
$208B
| $423K | 0.11% |
14,627
+1,385
| +10% | +$40.1K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $415K | 0.1% |
10,027
-39
| -0.4% | -$1.62K |
|