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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Retail ETF
XRT
$438M
| $280K | 0.07% |
+3,514
| New | +$280K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $277K | 0.07% |
+3,169
| New | +$277K |
|
153
Blackstone
BX
$135B
| $269K | 0.07% |
+1,561
| New | +$269K |
|
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $268K | 0.07% |
+3,414
| New | +$268K |
|
155
Honeywell
HON
$136B
| $262K | 0.07% |
+1,159
| New | +$262K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.43B
| $259K | 0.07% |
+3,081
| New | +$259K |
|
157
Advanced Micro Devices
AMD
$253B
| $257K | 0.07% |
+2,131
| New | +$257K |
|
158
Cisco
CSCO
$266B
| $251K | 0.07% |
+4,236
| New | +$251K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.7B
| $250K | 0.07% |
+10,765
| New | +$250K |
|
160
Vanguard Health Care ETF
VHT
$15.8B
| $246K | 0.07% |
+971
| New | +$246K |
|
161
Visa
V
$668B
| $245K | 0.07% |
+776
| New | +$245K |
|
162
Applied Industrial Technologies
AIT
$9.88B
| $239K | 0.06% |
+1,000
| New | +$239K |
|
163
Verizon
VZ
$184B
| $239K | 0.06% |
+5,988
| New | +$239K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $237K | 0.06% |
+2,694
| New | +$237K |
|
165
GE Aerospace
GE
$293B
| $235K | 0.06% |
+1,408
| New | +$235K |
|
166
Johnson & Johnson
JNJ
$426B
| $234K | 0.06% |
+1,617
| New | +$234K |
|
167
Vanguard Value ETF
VTV
$143B
| $221K | 0.06% |
+1,304
| New | +$221K |
|
168
Dimensional US Small Cap ETF
DFAS
$11.2B
| $218K | 0.06% |
+3,354
| New | +$218K |
|
169
Encompass Health
EHC
$12.7B
| $208K | 0.06% |
+2,255
| New | +$208K |
|
170
National Health Investors
NHI
$3.73B
| $208K | 0.06% |
+3,000
| New | +$208K |
|
171
Ford
F
$45.7B
| $132K | 0.04% |
+13,349
| New | +$132K |
|