FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$155B
| $290K | 0.05% |
901
-13
| -1% | -$4.19K |
|
227
Rio Tinto
RIO
$102B
| $288K | 0.05% |
4,045
| – | – |
|
228
Comcast
CMCSA
$125B
| $284K | 0.05% |
6,789
-1,009
| -13% | -$42.1K |
|
229
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $280K | 0.05% |
6,919
-19
| -0.3% | -$768 |
|
230
Sempra
SRE
$53.9B
| $279K | 0.05% |
3,332
-587
| -15% | -$49.1K |
|
231
TotalEnergies
TTE
$137B
| $266K | 0.05% |
4,117
-23
| -0.6% | -$1.49K |
|
232
Masco
MAS
$15.4B
| $265K | 0.05% |
3,162
| – | – |
|
233
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $259K | 0.05% |
4,768
| – | – |
|
234
D.R. Horton
DHI
$50.5B
| $251K | 0.04% |
+1,316
| New | +$251K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $251K | 0.04% |
+2,332
| New | +$251K |
|
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $251K | 0.04% |
4,106
+4
| +0.1% | +$244 |
|
237
RTX Corp
RTX
$212B
| $250K | 0.04% |
2,060
+45
| +2% | +$5.45K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.04% |
+4,809
| New | +$249K |
|
239
Ecolab
ECL
$78.6B
| $242K | 0.04% |
946
| – | – |
|
240
Apollo Global Management
APO
$77.9B
| $241K | 0.04% |
1,927
-30
| -2% | -$3.75K |
|
241
Becton Dickinson
BDX
$55.3B
| $240K | 0.04% |
994
-758
| -43% | -$183K |
|
242
Dimensional International Value ETF
DFIV
$13.1B
| $238K | 0.04% |
+6,251
| New | +$238K |
|
243
Zoetis
ZTS
$69.3B
| $238K | 0.04% |
1,216
-255
| -17% | -$49.8K |
|
244
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $235K | 0.04% |
2,708
-87
| -3% | -$7.55K |
|
245
New Jersey Resources
NJR
$4.75B
| $233K | 0.04% |
4,934
| – | – |
|
246
Qualcomm
QCOM
$173B
| $232K | 0.04% |
1,367
-207
| -13% | -$35.2K |
|
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $232K | 0.04% |
+3,177
| New | +$232K |
|
248
Quest Diagnostics
DGX
$20.3B
| $231K | 0.04% |
+1,491
| New | +$231K |
|
249
Financial Select Sector SPDR Fund
XLF
$54.1B
| $230K | 0.04% |
5,072
-1,000
| -16% | -$45.3K |
|
250
NetApp
NTAP
$22.6B
| $230K | 0.04% |
+1,860
| New | +$230K |
|