FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.31M
5
LDOS icon
Leidos
LDOS
+$2.22M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.15M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$966K

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 7.29%
3 Communication Services 4.35%
4 Industrials 4.32%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$325K 0.07%
4,051
BMY icon
152
Bristol-Myers Squibb
BMY
$106B
$325K 0.07%
7,199
-418
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$324K 0.07%
2,691
ET icon
154
Energy Transfer Partners
ET
$57.7B
$310K 0.07%
18,072
-576
VMC icon
155
Vulcan Materials
VMC
$38.9B
$297K 0.07%
966
-9
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$293K 0.07%
3,084
+99
EHC icon
157
Encompass Health
EHC
$11.3B
$288K 0.07%
2,265
-73
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$282K 0.06%
2,694
COP icon
159
ConocoPhillips
COP
$117B
$279K 0.06%
2,954
-546
EUSA icon
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$278K 0.06%
2,697
+93
CSCO icon
161
Cisco
CSCO
$308B
$276K 0.06%
4,040
-254
HON icon
162
Honeywell
HON
$122B
$275K 0.06%
1,309
+111
V icon
163
Visa
V
$644B
$275K 0.06%
805
+17
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$63.2B
$273K 0.06%
10,379
+455
DOCU icon
165
DocuSign
DOCU
$13.4B
$271K 0.06%
3,760
-2,877
MAA icon
166
Mid-America Apartment Communities
MAA
$15.5B
$269K 0.06%
1,923
-448
BX icon
167
Blackstone
BX
$118B
$265K 0.06%
1,549
+7
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$262K 0.06%
2,548
-94
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$262K 0.06%
566
-60
VZ icon
170
Verizon
VZ
$177B
$262K 0.06%
5,966
-424
VUG icon
171
Vanguard Growth ETF
VUG
$203B
$262K 0.06%
+546
AXP icon
172
American Express
AXP
$257B
$261K 0.06%
787
-186
ABLD
173
Abacus FCF Real Assets Leaders ETF
ABLD
$38.5M
$261K 0.06%
9,075
+262
AIT icon
174
Applied Industrial Technologies
AIT
$9.76B
$261K 0.06%
1,000
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$259K 0.06%
2,591
+46
4 5 6
7
8