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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $16.3M | 4.49% |
94,319
-8,176
| -8% | -$1.42M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.9M | 4.36% |
143,671
+26,125
| +22% | +$2.89M |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.4M | 4.24% |
310,003
+61,347
| +25% | +$3.05M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $15.1M | 4.14% |
306,728
+64,744
| +27% | +$3.18M |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $14.8M | 4.06% |
323,928
+66,812
| +26% | +$3.05M |
|
|
6
iShares Core S&P 500 ETF
IVV
$679B
| $12.4M | 3.41% |
22,080
-5,886
| -21% | -$3.31M |
|
7
Southern Company
SO
$102B
| $10.8M | 2.97% |
117,557
-265
| -0.2% | -$24.4K |
|
8
Apple
AAPL
$3.51T
| $10.1M | 2.76% |
45,260
-3,654
| -7% | -$812K |
|
9
Amazon
AMZN
$2.47T
| $7.64M | 2.1% |
40,142
-921
| -2% | -$175K |
|
10
Genuine Parts
GPC
$19.3B
| $7.6M | 2.09% |
63,767
-525
| -0.8% | -$62.5K |
|
11
Microsoft
MSFT
$3.83T
| $7.46M | 2.05% |
19,861
+1,360
| +7% | +$511K |
|
12
Technology Select Sector SPDR Fund
XLK
$87.3B
| $7.44M | 2.04% |
36,027
+905
| +3% | +$187K |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $7.13M | 1.96% |
212,743
+151,929
| +250% | +$5.09M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $7.02M | 1.93% |
57,563
-18,291
| -24% | -$2.23M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $6.97M | 1.92% |
64,158
+14,001
| +28% | +$1.52M |
|
16
Exxon Mobil
XOM
$479B
| $5.06M | 1.39% |
42,529
+5,142
| +14% | +$612K |
|
17
Fiserv
FI
$72.1B
| $5.05M | 1.39% |
22,886
-5,861
| -20% | -$1.29M |
|
18
Walmart
WMT
$827B
| $4.9M | 1.35% |
55,869
-6,150
| -10% | -$540K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $4.62M | 1.27% |
66,235
+2,049
| +3% | +$143K |
|
20
Uber
UBER
$206B
| $4.61M | 1.27% |
63,216
+13,764
| +28% | +$1M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.09B
| $4.42M | 1.22% |
99,144
+91,336
| +1,170% | +$4.07M |
|
22
Broadcom
AVGO
$1.72T
| $4.42M | 1.21% |
26,390
-2,381
| -8% | -$399K |
|
23
IBM
IBM
$239B
| $4.07M | 1.12% |
16,369
-1,191
| -7% | -$296K |
|
24
Progressive
PGR
$144B
| $3.96M | 1.09% |
13,998
-983
| -7% | -$278K |
|
25
Invesco QQQ Trust
QQQ
$376B
| $3.96M | 1.09% |
8,435
-4,802
| -36% | -$2.25M |
|