FPW
Fairvoy Private Wealth Portfolio holdings
AUM $402M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$12.2M
(-3.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 4 |
Coca-Cola
KO
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.33% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.7B
| $640K | 0.18% |
2,362
+1,342
| +132% | +$363K |
|
102
Jacobs Solutions
J
$17.5B
| $632K | 0.17% |
5,280
-10,158
| -66% | -$1.22M |
|
103
Oracle
ORCL
$859B
| $597K | 0.16% |
4,271
+12
| +0.3% | +$1.68K |
|
104
DocuSign
DOCU
$16.4B
| $596K | 0.16% |
7,322
-29,875
| -80% | -$2.43M |
|
105
PepsiCo
PEP
$193B
| $591K | 0.16% |
3,944
-463
| -11% | -$69.4K |
|
106
Vanguard Information Technology ETF
VGT
$104B
| $587K | 0.16% |
1,083
-470
| -30% | -$255K |
|
107
iShares US Treasury Bond ETF
GOVT
$28.2B
| $525K | 0.14% |
22,850
-15,962
| -41% | -$367K |
|
108
Cadence Bank
CADE
$6.86B
| $497K | 0.14% |
16,376
| – | – |
|
109
Tesla
TSLA
$1.32T
| $497K | 0.14% |
1,918
-178
| -8% | -$46.1K |
|
110
Regions Financial
RF
$24B
| $492K | 0.14% |
22,660
+78
| +0.3% | +$1.7K |
|
111
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $487K | 0.13% |
8,266
-1,312
| -14% | -$77.3K |
|
112
Merck
MRK
$202B
| $472K | 0.13% |
5,255
-12,202
| -70% | -$1.1M |
|
113
iShares US Technology ETF
IYW
$24.2B
| $465K | 0.13% |
3,309
-54
| -2% | -$7.58K |
|
114
Walt Disney
DIS
$208B
| $457K | 0.13% |
4,634
-116
| -2% | -$11.4K |
|
115
iShares MBS ETF
MBB
$41.6B
| $454K | 0.12% |
4,846
-197
| -4% | -$18.5K |
|
116
iShares Dow Jones US ETF
IYY
$2.64B
| $448K | 0.12% |
3,293
-104
| -3% | -$14.2K |
|
117
Eaton
ETN
$146B
| $447K | 0.12% |
1,644
+9
| +0.6% | +$2.45K |
|
118
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $446K | 0.12% |
18,040
| – | – |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $440K | 0.12% |
2,306
-307
| -12% | -$58.5K |
|
120
Mid-America Apartment Communities
MAA
$16.5B
| $438K | 0.12% |
2,614
| – | – |
|
121
Altria Group
MO
$109B
| $437K | 0.12% |
7,289
+98
| +1% | +$5.88K |
|
122
Deere & Co
DE
$127B
| $429K | 0.12% |
914
-979
| -52% | -$459K |
|
123
Netflix
NFLX
$511B
| $424K | 0.12% |
455
| – | – |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $421K | 0.12% |
10,066
-16,266
| -62% | -$681K |
|
125
UnitedHealth
UNH
$315B
| $421K | 0.12% |
804
-27
| -3% | -$14.1K |
|