FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
+$4.37M
2
+$3.2M
3
+$2.86M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.25M
5
LDOS icon
Leidos
LDOS
+$2.05M

Top Sells

1
+$1.5M
2
+$1.25M
3
+$1.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 7.29%
3 Financials 4.42%
4 Communication Services 4.35%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$325K 0.07%
4,051
BMY icon
152
Bristol-Myers Squibb
BMY
$123B
$325K 0.07%
7,199
-418
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$324K 0.07%
2,691
ET icon
154
Energy Transfer Partners
ET
$64.5B
$310K 0.07%
18,072
-576
VMC icon
155
Vulcan Materials
VMC
$35.9B
$297K 0.07%
966
-9
MBB icon
156
iShares MBS ETF
MBB
$39.2B
$293K 0.07%
3,084
+99
EHC icon
157
Encompass Health
EHC
$10.7B
$288K 0.07%
2,265
-73
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$282K 0.06%
2,694
COP icon
159
ConocoPhillips
COP
$143B
$279K 0.06%
2,954
-546
EUSA icon
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$278K 0.06%
2,697
+93
CSCO icon
161
Cisco
CSCO
$311B
$276K 0.06%
4,040
-254
HON icon
162
Honeywell
HON
$149B
$275K 0.06%
1,309
+111
V icon
163
Visa
V
$610B
$275K 0.06%
805
+17
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$62.9B
$273K 0.06%
10,379
+455
DOCU
165
DocuSign
DOCU
$9.75B
$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
$86.5B
$265K 0.06%
1,549
+7
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$262K 0.06%
2,548
-94
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$262K 0.06%
566
-60
VZ icon
170
Verizon
VZ
$216B
$262K 0.06%
5,966
-424
VUG icon
171
Vanguard Growth ETF
VUG
$194B
$262K 0.06%
+546
AXP icon
172
American Express
AXP
$207B
$261K 0.06%
787
-186
ABLD
173
Abacus FCF Real Assets Leaders ETF
ABLD
$43.3M
$261K 0.06%
9,075
+262
AIT icon
174
Applied Industrial Technologies
AIT
$9.99B
$261K 0.06%
1,000
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$259K 0.06%
2,591
+46
4 5 6
7
8