FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| $228K | 0.04% |
+8,311
| New | +$228K |
|
227
Booz Allen Hamilton
BAH
$13.4B
| $226K | 0.04% |
1,757
-2,278
| -56% | -$293K |
|
228
Becton Dickinson
BDX
$55.3B
| $226K | 0.04% |
995
+1
| +0.1% | +$227 |
|
229
Regions Financial
RF
$24.4B
| $225K | 0.04% |
9,579
-125
| -1% | -$2.94K |
|
230
TotalEnergies
TTE
$137B
| $224K | 0.04% |
4,116
-1
| -0% | -$55 |
|
231
Rio Tinto
RIO
$102B
| $223K | 0.04% |
3,795
-250
| -6% | -$14.7K |
|
232
Ecolab
ECL
$78.6B
| $220K | 0.04% |
938
-8
| -0.8% | -$1.88K |
|
233
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $217K | 0.04% |
+6,736
| New | +$217K |
|
234
Masco
MAS
$15.4B
| $217K | 0.04% |
2,987
-175
| -6% | -$12.7K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $215K | 0.04% |
2,216
-116
| -5% | -$11.2K |
|
236
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $214K | 0.04% |
8,681
-8,013
| -48% | -$198K |
|
237
Entergy
ETR
$39.3B
| $210K | 0.04% |
+2,770
| New | +$210K |
|
238
Brookfield Asset Management
BAM
$97B
| $207K | 0.04% |
+3,829
| New | +$207K |
|
239
Zoetis
ZTS
$69.3B
| $207K | 0.04% |
1,273
+57
| +5% | +$9.29K |
|
240
Graco
GGG
$14.1B
| $206K | 0.04% |
2,439
-22
| -0.9% | -$1.85K |
|
241
Qualcomm
QCOM
$173B
| $205K | 0.03% |
1,336
-31
| -2% | -$4.76K |
|
242
Pfizer
PFE
$141B
| $205K | 0.03% |
+7,726
| New | +$205K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $203K | 0.03% |
+592
| New | +$203K |
|
244
Truist Financial
TFC
$60.4B
| $202K | 0.03% |
+4,665
| New | +$202K |
|
245
Mondelez International
MDLZ
$79.5B
| $202K | 0.03% |
3,380
+616
| +22% | +$36.8K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $201K | 0.03% |
+972
| New | +$201K |
|
247
US Bancorp
USB
$76B
| $199K | 0.03% |
+4,158
| New | +$199K |
|
248
Fastly
FSLY
$1.12B
| $142K | 0.02% |
15,000
| – | – |
|
249
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $132K | 0.02% |
11,300
| – | – |
|
250
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $120K | 0.02% |
10,700
| – | – |
|