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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
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
$186B
$294K 0.04%
3,244
+120
+4% +$11.2K
AMD icon
227
Advanced Micro Devices
AMD
$808B
$291K 0.04%
1,429
-8
-0.6% -$1.71K
MFC icon
228
Manulife Financial
MFC
$72.1B
$290K 0.04%
8,414
-7
-0.1% -$252
KNG icon
229
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$289K 0.04%
5,924
+7
+0.1% +$356
IAUG
230
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$283K 0.04%
9,891
– –
BG icon
231
Bunge Global
BG
$23.1B
$282K 0.04%
+2,220
New +$258K
VHT icon
232
Vanguard Health Care ETF
VHT
$18B
$282K 0.04%
1,034
+4
+0.4% +$1.14K
IWB icon
233
iShares Russell 1000 ETF
IWB
$48B
$278K 0.04%
780
-21
-3% -$7.83K
CMDY icon
234
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$276K 0.04%
4,643
-1,318
-22% -$71.6K
TSM icon
235
TSMC
TSM
$2.07T
$274K 0.04%
810
-5
-0.6% -$1.72K
NNDM
236
Nano Dimension
NNDM
$326M
$272K 0.04%
160,000
-2,000
-1% -$3.64K
SDVD icon
237
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$268K 0.04%
12,328
+834
+7% +$18.7K
FOCT icon
238
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$261K 0.04%
5,464
-508
-9% -$24.9K
RDVI icon
239
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$259K 0.04%
10,130
+707
+8% +$18.9K
HIMU
240
iShares High Yield Muni Active ETF
HIMU
$2.37B
$254K 0.04%
5,301
– –
OILK icon
241
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$253K 0.04%
4,670
-4,502
-49% -$201K
TEL icon
242
TE Connectivity
TEL
$59.3B
$248K 0.04%
1,185
-450
-28% -$99.3K
ETR icon
243
Entergy
ETR
$52.8B
$247K 0.04%
+2,194
New +$221K
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$246K 0.04%
3,905
-248
-6% -$16K
TDVI icon
245
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$241K 0.03%
9,065
+7
+0.1% +$195
DG icon
246
Dollar General
DG
$27.7B
$237K 0.03%
1,998
+154
+8% +$22K
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$236K 0.03%
2,491
-48
-2% -$4.64K
FAPR icon
248
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$235K 0.03%
5,229
-1,230
-19% -$54.9K
DCI icon
249
Donaldson
DCI
$10.5B
$223K 0.03%
2,631
-104
-4% -$10K
AWK icon
250
American Water Works
AWK
$26.4B
$217K 0.03%
1,594
+40
+3% +$5.29K
8 9
10
11 12

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KM
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AFA
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.