FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$384K 0.06%
11,353
+1,437
KFEB
227
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$50.6M
$383K 0.06%
14,065
-5,936
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$111B
$383K 0.06%
5,798
-125
META icon
229
Meta Platforms (Facebook)
META
$1.69T
$381K 0.06%
577
+38
TPIF icon
230
Timothy Plan International ETF
TPIF
$218M
$379K 0.06%
10,934
-591
BIBL icon
231
Inspire 100 ETF
BIBL
$400M
$378K 0.06%
8,378
+18
PAPR icon
232
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$375K 0.06%
9,591
-808
TEL icon
233
TE Connectivity
TEL
$61.3B
$372K 0.05%
1,635
+126
SU icon
234
Suncor Energy
SU
$68.2B
$368K 0.05%
8,286
+6
APD icon
235
Air Products & Chemicals
APD
$61.1B
$367K 0.05%
1,487
-285
VGT icon
236
Vanguard Information Technology ETF
VGT
$110B
$363K 0.05%
482
-9
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$362K 0.05%
+2,518
BST icon
238
BlackRock Science and Technology Trust
BST
$1.39B
$355K 0.05%
8,745
+145
FCX icon
239
Freeport-McMoran
FCX
$94.8B
$349K 0.05%
6,878
-42,667
CRM icon
240
Salesforce
CRM
$181B
$345K 0.05%
1,301
+307
MDLZ icon
241
Mondelez International
MDLZ
$75.2B
$342K 0.05%
6,359
-113
OILK icon
242
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$102M
$342K 0.05%
9,172
-4,074
GILD icon
243
Gilead Sciences
GILD
$184B
$342K 0.05%
2,783
+528
NXST icon
244
Nexstar Media Group
NXST
$7.45B
$339K 0.05%
1,672
-19,893
CL icon
245
Colgate-Palmolive
CL
$76.4B
$331K 0.05%
4,183
-132
QCOM icon
246
Qualcomm
QCOM
$149B
$328K 0.05%
1,918
+600
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$328K 0.05%
16,789
+773
BRO icon
248
Brown & Brown
BRO
$24.5B
$326K 0.05%
4,093
-26,887
INTU icon
249
Intuit
INTU
$122B
$325K 0.05%
491
-129
PPL icon
250
PPL Corp
PPL
$29B
$325K 0.05%
9,267
+47
8 9
10
11 12