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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRLV
226
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$258K 0.04%
4,562
-53
-1% -$2.9K
ISCF icon
227
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$257K 0.04%
7,642
+906
+13% +$30.2K
SHW icon
228
Sherwin-Williams
SHW
$89.7B
$256K 0.04%
734
-45
-6% -$15.8K
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$254K 0.04%
4,118
+6
+0.1% +$368
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$254K 0.04%
2,535
+319
+14% +$32.5K
AGQ icon
231
ProShares Ultra Silver
AGQ
$1.29B
$252K 0.04%
+5,469
New +$224K
BX icon
232
Blackstone
BX
$109B
$247K 0.04%
1,770
-8
-0.4% -$1.3K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$247K 0.04%
3,645
+265
+8% +$16.3K
HON icon
234
Honeywell
HON
$78.6B
$242K 0.04%
1,212
-42
-3% -$8.5K
MSI icon
235
Motorola Solutions
MSI
$72.7B
$241K 0.04%
+550
New +$245K
NJR icon
236
New Jersey Resources
NJR
$5.59B
$240K 0.04%
4,895
– –
SRE icon
237
Sempra
SRE
$55.3B
$235K 0.04%
3,290
-234
-7% -$18.2K
RIO icon
238
Rio Tinto
RIO
$165B
$228K 0.04%
3,795
– –
FAPR icon
239
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$227K 0.04%
5,561
-1,358
-20% -$56.5K
IWB icon
240
iShares Russell 1000 ETF
IWB
$49.8B
$222K 0.04%
724
– –
BDX icon
241
Becton Dickinson
BDX
$47B
$221K 0.04%
966
-29
-3% -$6.73K
FNF icon
242
Fidelity National Financial
FNF
$13.8B
$221K 0.04%
+3,392
New +$204K
AWK icon
243
American Water Works
AWK
$26.7B
$221K 0.04%
+1,496
New +$197K
CTSH icon
244
Cognizant
CTSH
$25.1B
$219K 0.04%
+2,857
New +$233K
CHE icon
245
Chemed
CHE
$7.14B
$216K 0.04%
+351
New +$200K
KMI icon
246
Kinder Morgan
KMI
$69.3B
$215K 0.04%
7,542
-769
-9% -$21.3K
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$210K 0.04%
2,685
-23
-0.8% -$1.95K
TFC icon
248
Truist Financial
TFC
$64.6B
$209K 0.04%
5,084
+419
+9% +$18.7K
GILD icon
249
Gilead Sciences
GILD
$164B
$208K 0.04%
+1,859
New +$192K
MAS icon
250
Masco
MAS
$15.2B
$208K 0.04%
2,992
+5
+0.2% +$374
7 8 9
10
11

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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.