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
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$17.5M 4.35%
96,322
+2,003
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$16M 3.98%
145,036
+1,365
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.6B
$15.6M 3.89%
314,337
+4,334
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$15.4M 3.82%
312,260
+5,532
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$15.2M 3.77%
330,667
+6,739
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$13M 3.24%
20,980
-1,100
SO icon
7
Southern Company
SO
$107B
$10.8M 2.68%
117,483
-74
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$94.7B
$10.7M 2.67%
42,451
+6,424
MSFT icon
9
Microsoft
MSFT
$3.84T
$10.1M 2.5%
20,220
+359
AAPL icon
10
Apple
AAPL
$3.89T
$9.78M 2.43%
47,662
+2,402
AMZN icon
11
Amazon
AMZN
$2.31T
$8.77M 2.18%
39,952
-190
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$8.25M 2.05%
233,877
+21,134
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.05B
$7.87M 1.96%
176,165
+77,021
GPC icon
14
Genuine Parts
GPC
$18.3B
$7.72M 1.92%
63,617
-150
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$7.57M 1.88%
56,090
-1,473
AVGO icon
16
Broadcom
AVGO
$1.65T
$7.4M 1.84%
26,857
+467
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.15M 1.78%
65,191
+1,033
UBER icon
18
Uber
UBER
$195B
$6.04M 1.5%
64,737
+1,521
WMT icon
19
Walmart
WMT
$853B
$5.54M 1.38%
56,675
+806
NVDA icon
20
NVIDIA
NVDA
$4.45T
$5.54M 1.38%
35,052
-332
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$5.14M 1.28%
66,446
+211
IBM icon
22
IBM
IBM
$264B
$4.89M 1.22%
16,600
+231
QQQ icon
23
Invesco QQQ Trust
QQQ
$389B
$4.73M 1.18%
8,579
+144
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$4.7M 1.17%
6,370
+179
XOM icon
25
Exxon Mobil
XOM
$480B
$4.64M 1.15%
43,005
+476
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