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
UNP icon
176
Union Pacific
UNP
$140B
$255K 0.06%
1,080
+86
GEV icon
177
GE Vernova
GEV
$170B
$254K 0.06%
413
-8
ADP icon
178
Automatic Data Processing
ADP
$106B
$253K 0.06%
863
+35
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$102B
$252K 0.06%
3,865
-209
VHT icon
180
Vanguard Health Care ETF
VHT
$17.2B
$252K 0.06%
971
SFBS icon
181
ServisFirst Bancshares
SFBS
$3.97B
$250K 0.06%
3,100
-400
DIS icon
182
Walt Disney
DIS
$188B
$236K 0.05%
2,061
-119
ENB icon
183
Enbridge
ENB
$105B
$225K 0.05%
4,458
-17
UNH icon
184
UnitedHealth
UNH
$299B
$221K 0.05%
641
-124
CI icon
185
Cigna
CI
$70.8B
$221K 0.05%
766
+1
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$161B
$211K 0.05%
2,419
-1,194
VB icon
187
Vanguard Small-Cap ETF
VB
$69.9B
$210K 0.05%
825
-101
LCTU icon
188
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$208K 0.05%
+2,867
SLB icon
189
SLB Ltd
SLB
$58B
$206K 0.05%
5,997
-35,800
WTI icon
190
W&T Offshore
WTI
$277M
$21.8K 0.01%
12,000
ADBE icon
191
Adobe
ADBE
$145B
– –
-643
BUD icon
192
AB InBev
BUD
$119B
– –
-3,353
CMCSA icon
193
Comcast
CMCSA
$101B
– –
-5,691
CRM icon
194
Salesforce
CRM
$248B
– –
-1,458
DE icon
195
Deere & Co
DE
$130B
– –
-909
F icon
196
Ford
F
$52.9B
– –
-13,188
4 5 6 7
8