FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Return 25.81%
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.4M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
$1.28M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.16M
4
PLTR icon
Palantir
PLTR
$1.28M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$15.5B
$277K 0.04%
2,303
+12
+0.5% +$1.44K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$274K 0.04%
7,758
+26
+0.3% +$917
FAPR icon
228
FT Vest US Equity Buffer ETF April
FAPR
$864M
$273K 0.04%
6,459
+898
+16% +$37.9K
HON icon
229
Honeywell
HON
$136B
$272K 0.04%
1,168
+26
+2% +$6.06K
IWB icon
230
iShares Russell 1000 ETF
IWB
$43.4B
$271K 0.04%
797
+73
+10% +$24.8K
MFC icon
231
Manulife Financial
MFC
$52.1B
$269K 0.04%
8,409
-588
-7% -$18.8K
NNDM
232
Nano Dimension
NNDM
$293M
$262K 0.04%
162,000
-14,189
-8% -$23K
BX icon
233
Blackstone
BX
$133B
$262K 0.04%
1,749
-21
-1% -$3.14K
AGQ icon
234
ProShares Ultra Silver
AGQ
$894M
$256K 0.04%
5,400
-69
-1% -$3.28K
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$254K 0.04%
4,118
– –
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$252K 0.04%
734
– –
CMCSA icon
237
Comcast
CMCSA
$125B
$252K 0.04%
7,055
-345
-5% -$12.3K
XRLV icon
238
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$250K 0.04%
4,539
-23
-0.5% -$1.27K
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$248K 0.04%
5,362
+507
+10% +$23.5K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$248K 0.04%
3,675
+30
+0.8% +$2.02K
SRE icon
241
Sempra
SRE
$52.9B
$245K 0.04%
3,240
-50
-2% -$3.79K
MSI icon
242
Motorola Solutions
MSI
$79.8B
$231K 0.04%
549
-1
-0.2% -$420
AMD icon
243
Advanced Micro Devices
AMD
$245B
$229K 0.04%
1,614
-1,312
-45% -$186K
CGXU icon
244
Capital Group International Focus Equity ETF
CGXU
$3.93B
$227K 0.04%
8,363
-41
-0.5% -$1.11K
RKLB icon
245
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$224K 0.03%
+6,259
New +$224K
DG icon
246
Dollar General
DG
$24.1B
$223K 0.03%
+1,950
New +$223K
RF icon
247
Regions Financial
RF
$24.1B
$220K 0.03%
9,337
-222
-2% -$5.22K
NJR icon
248
New Jersey Resources
NJR
$4.72B
$219K 0.03%
4,895
– –
TFC icon
249
Truist Financial
TFC
$60B
$219K 0.03%
5,084
– –
LGOV icon
250
First Trust Long Duration Opportunities ETF
LGOV
$643M
$217K 0.03%
+10,111
New +$217K
8 9
10
11 12