FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.9B
| $242K | 0.04% |
+1,048
| New | +$242K |
|
227
Graco
GGG
$14B
| $242K | 0.04% |
+2,586
| New | +$242K |
|
228
Nordson
NDSN
$12.5B
| $236K | 0.04% |
+861
| New | +$236K |
|
229
Fastly
FSLY
$1.1B
| $230K | 0.04% |
17,760
-2,500
| -12% | -$32.4K |
|
230
Donaldson
DCI
$9.28B
| $227K | 0.04% |
+3,039
| New | +$227K |
|
231
Apollo Global Management
APO
$77.7B
| $227K | 0.04% |
+2,015
| New | +$227K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $226K | 0.04% |
1,204
+102
| +9% | +$19.1K |
|
233
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.04% |
1,519
+1,468
| +2,878% | +$217K |
|
234
Truist Financial
TFC
$59.9B
| $220K | 0.04% |
5,634
| – | – |
|
235
New Jersey Resources
NJR
$4.74B
| $218K | 0.04% |
+5,085
| New | +$218K |
|
236
Walt Disney
DIS
$213B
| $217K | 0.04% |
+1,776
| New | +$217K |
|
237
T Rowe Price
TROW
$23.2B
| $217K | 0.04% |
+1,780
| New | +$217K |
|
238
Caterpillar
CAT
$195B
| $217K | 0.04% |
+591
| New | +$217K |
|
239
D.R. Horton
DHI
$50.8B
| $217K | 0.04% |
+1,316
| New | +$217K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $214K | 0.04% |
+1,165
| New | +$214K |
|
241
RTX Corp
RTX
$212B
| $211K | 0.04% |
+2,162
| New | +$211K |
|
242
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.04% |
+432
| New | +$210K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $207K | 0.04% |
+1,572
| New | +$207K |
|
244
Clorox
CLX
$14.7B
| $206K | 0.04% |
+1,348
| New | +$206K |
|
245
Inspire 100 ETF
BIBL
$329M
| $202K | 0.04% |
5,195
-71
| -1% | -$2.76K |
|
246
Lennar Class A
LEN
$34.4B
| $202K | 0.04% |
+1,173
| New | +$202K |
|
247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $137K | 0.02% |
11,300
| – | – |
|
248
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $126K | 0.02% |
10,700
-1,990
| -16% | -$23.5K |
|
249
Pacific Biosciences
PACB
$384M
| $113K | 0.02% |
30,000
| – | – |
|
|
HKD
250
AMTD Digital
HKD
$506M
| $35.1K | 0.01% |
10,353
| – | – |
|