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FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$99.8M
(+15%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
172
New
30
Increased
79
Reduced
39
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.4M |
| 3 |
Darling Ingredients
DAR
|
+$7.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.89% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.7B
| $50.2M | 6.39% |
3,291,654
+40,488
| +1% | +$613K |
|
|
2
Invesco QQQ Trust
QQQ
$479B
| $24.1M | 3.07% |
89,736
+87,188
| +3,422% | +$24.1M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $22M | 2.8% |
423,484
-1,432
| -0.3% | -$72.9K |
|
4
Vanguard Value ETF
VTV
$186B
| $21.5M | 2.73% |
149,671
-5,936
| -4% | -$818K |
|
5
Broadcom
AVGO
$1.86T
| $15.9M | 2.02% |
269,650
+31,170
| +13% | +$1.56M |
|
6
Johnson & Johnson
JNJ
$604B
| $15M | 1.91% |
83,414
+4,118
| +5% | +$711K |
|
7
Valero Energy
VLO
$85.9B
| $14.4M | 1.83% |
112,670
+219
| +0.2% | +$27.5K |
|
8
Mastercard
MA
$476B
| $14.4M | 1.83% |
39,064
-1,473
| -4% | -$485K |
|
9
Booking.com
BKNG
$140B
| $14.2M | 1.81% |
163,450
+3,175
| +2% | +$241K |
|
10
Genuine Parts
GPC
$16.7B
| $13.6M | 1.73% |
79,610
-3,895
| -5% | -$678K |
|
11
Cognex
CGNX
$10.5B
| $13.5M | 1.71% |
269,975
-13,376
| -5% | -$627K |
|
12
Amgen
AMGN
$193B
| $13.3M | 1.69% |
48,305
-3,378
| -7% | -$906K |
|
13
Realty Income
O
$59.3B
| $13.2M | 1.68% |
206,365
+18,746
| +10% | +$1.16M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $13.2M | 1.68% |
263,334
+253,289
| +2,522% | +$12.4M |
|
15
Amazon
AMZN
$2.75T
| $13.2M | 1.68% |
153,002
+30,377
| +25% | +$3M |
|
16
Adobe
ADBE
$89.7B
| $13.1M | 1.67% |
39,465
-551
| -1% | -$176K |
|
17
Keurig Dr Pepper
KDP
$41.3B
| $13M | 1.65% |
358,313
+20,282
| +6% | +$760K |
|
18
American Tower
AMT
$78.3B
| $12.9M | 1.64% |
59,032
+7,155
| +14% | +$1.49M |
|
19
Lam Research
LRCX
$414B
| $12.9M | 1.64% |
288,710
+230
| +0.1% | +$9.62K |
|
20
O'Reilly Automotive
ORLY
$70.4B
| $12.3M | 1.56% |
218,730
-28,365
| -11% | -$1.53M |
|
21
Illumina
ILMN
$28.6B
| $11.9M | 1.52% |
60,822
-2,695
| -4% | -$558K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.8M | 1.5% |
121,177
-1,084
| -0.9% | -$104K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $11.1M | 1.41% |
170,436
+513
| +0.3% | +$31.3K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $11M | 1.4% |
126,067
+9,912
| +9% | +$942K |
|
25
TE Connectivity
TEL
$58.4B
| $10.9M | 1.39% |
90,886
+8,765
| +11% | +$1.04M |
|
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