FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$183B
$294K 0.04%
3,244
+120
AMD icon
227
Advanced Micro Devices
AMD
$448B
$291K 0.04%
1,429
-8
MFC icon
228
Manulife Financial
MFC
$64.5B
$290K 0.04%
8,414
-7
KNG icon
229
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$289K 0.04%
5,924
+7
IAUG
230
Innovator International Developed Power Buffer ETF - August
IAUG
$45.8M
$283K 0.04%
9,891
BG icon
231
Bunge Global
BG
$23.7B
$282K 0.04%
+2,220
VHT icon
232
Vanguard Health Care ETF
VHT
$16.4B
$282K 0.04%
1,034
+4
IWB icon
233
iShares Russell 1000 ETF
IWB
$46.4B
$278K 0.04%
780
-21
CMDY icon
234
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$503M
$276K 0.04%
4,643
-1,318
TSM icon
235
TSMC
TSM
$1.9T
$274K 0.04%
810
-5
NNDM
236
Nano Dimension
NNDM
$383M
$272K 0.04%
160,000
-2,000
SDVD icon
237
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$863M
$268K 0.04%
12,328
+834
FOCT icon
238
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$261K 0.04%
5,464
-508
RDVI icon
239
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.09B
$259K 0.04%
10,130
+707
HIMU
240
iShares High Yield Muni Active ETF
HIMU
$2.03B
$254K 0.04%
5,301
OILK icon
241
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$227M
$253K 0.04%
4,670
-4,502
TEL icon
242
TE Connectivity
TEL
$72.7B
$248K 0.04%
1,185
-450
ETR icon
243
Entergy
ETR
$52B
$247K 0.04%
+2,194
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$246K 0.04%
3,905
-248
TDVI icon
245
FT Vest Technology Dividend Target Income ETF
TDVI
$362M
$241K 0.03%
9,065
+7
DG icon
246
Dollar General
DG
$27.8B
$237K 0.03%
1,998
+154
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$236K 0.03%
2,491
-48
FAPR icon
248
FT Vest US Equity Buffer ETF April
FAPR
$996M
$235K 0.03%
5,229
-1,230
DCI icon
249
Donaldson
DCI
$10.3B
$223K 0.03%
2,631
-104
AWK icon
250
American Water Works
AWK
$26B
$217K 0.03%
1,594
+40
8 9
10
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