FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
-$13M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$1.69M |
| 2 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.51M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.17M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$1.09M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.67M |
| 2 |
Crocs
CROX
|
+$1.11M |
| 3 |
iShares Gold Trust
IAU
|
+$531K |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$530K |
| 5 |
Xometry
XMTR
|
+$525K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $258K | 0.04% |
4,562
-53
| -1% | -$3K |
|
227
iShares International Small Cap Equity Factor ETF
ISCF
$458M
| $257K | 0.04% |
7,642
+906
| +13% | +$30.5K |
|
228
Sherwin-Williams
SHW
$93.6B
| $256K | 0.04% |
734
-45
| -6% | -$15.7K |
|
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $254K | 0.04% |
4,118
+6
| +0.1% | +$370 |
|
230
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $254K | 0.04% |
2,535
+319
| +14% | +$31.9K |
|
231
ProShares Ultra Silver
AGQ
$913M
| $252K | 0.04% |
+5,469
| New | +$252K |
|
232
Blackstone
BX
$135B
| $247K | 0.04% |
1,770
-8
| -0.4% | -$1.12K |
|
233
Mondelez International
MDLZ
$80.1B
| $247K | 0.04% |
3,645
+265
| +8% | +$18K |
|
234
Honeywell
HON
$136B
| $242K | 0.04% |
1,142
-40
| -3% | -$8.47K |
|
235
Motorola Solutions
MSI
$79.7B
| $241K | 0.04% |
+550
| New | +$241K |
|
236
New Jersey Resources
NJR
$4.64B
| $240K | 0.04% |
4,895
| – | – |
|
237
Sempra
SRE
$51.8B
| $235K | 0.04% |
3,290
-234
| -7% | -$16.7K |
|
238
Rio Tinto
RIO
$104B
| $228K | 0.04% |
3,795
| – | – |
|
239
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $227K | 0.04% |
5,561
-1,358
| -20% | -$55.5K |
|
240
iShares Russell 1000 ETF
IWB
$43.5B
| $222K | 0.04% |
724
| – | – |
|
241
Becton Dickinson
BDX
$54.9B
| $221K | 0.04% |
966
-29
| -3% | -$6.64K |
|
242
Fidelity National Financial
FNF
$16.4B
| $221K | 0.04% |
+3,392
| New | +$221K |
|
243
American Water Works
AWK
$27.3B
| $221K | 0.04% |
+1,496
| New | +$221K |
|
244
Cognizant
CTSH
$34.8B
| $219K | 0.04% |
+2,857
| New | +$219K |
|
245
Chemed
CHE
$6.76B
| $216K | 0.04% |
+351
| New | +$216K |
|
246
Kinder Morgan
KMI
$58.8B
| $215K | 0.04% |
7,542
-769
| -9% | -$21.9K |
|
247
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $210K | 0.04% |
2,685
-23
| -0.8% | -$1.8K |
|
248
Truist Financial
TFC
$59.3B
| $209K | 0.04% |
5,084
+419
| +9% | +$17.2K |
|
249
Gilead Sciences
GILD
$144B
| $208K | 0.04% |
+1,859
| New | +$208K |
|
250
Masco
MAS
$15.9B
| $208K | 0.04% |
2,992
+5
| +0.2% | +$348 |
|