FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$277K 0.04%
2,303
+12
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$274K 0.04%
7,758
+26
FAPR icon
228
FT Vest US Equity Buffer ETF April
FAPR
$932M
$273K 0.04%
6,459
+898
HON icon
229
Honeywell
HON
$121B
$272K 0.04%
1,168
+26
IWB icon
230
iShares Russell 1000 ETF
IWB
$45.6B
$271K 0.04%
797
+73
MFC icon
231
Manulife Financial
MFC
$59.4B
$269K 0.04%
8,409
-588
NNDM
232
Nano Dimension
NNDM
$395M
$262K 0.04%
162,000
-14,189
BX icon
233
Blackstone
BX
$118B
$262K 0.04%
1,749
-21
AGQ icon
234
ProShares Ultra Silver
AGQ
$1.49B
$256K 0.04%
5,400
-69
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$254K 0.04%
4,118
SHW icon
236
Sherwin-Williams
SHW
$82.6B
$252K 0.04%
734
CMCSA icon
237
Comcast
CMCSA
$99.5B
$252K 0.04%
7,055
-345
XRLV icon
238
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.9M
$250K 0.04%
4,539
-23
BMY icon
239
Bristol-Myers Squibb
BMY
$106B
$248K 0.04%
5,362
+507
MDLZ icon
240
Mondelez International
MDLZ
$70.8B
$248K 0.04%
3,675
+30
SRE icon
241
Sempra
SRE
$59.2B
$245K 0.04%
3,240
-50
MSI icon
242
Motorola Solutions
MSI
$62.4B
$231K 0.04%
549
-1
AMD icon
243
Advanced Micro Devices
AMD
$355B
$229K 0.04%
1,614
-1,312
CGXU icon
244
Capital Group International Focus Equity ETF
CGXU
$4.37B
$227K 0.04%
8,363
-41
RKLB icon
245
Rocket Lab Corp
RKLB
$26.2B
$224K 0.03%
+6,259
DG icon
246
Dollar General
DG
$29.1B
$223K 0.03%
+1,950
RF icon
247
Regions Financial
RF
$23B
$220K 0.03%
9,337
-222
NJR icon
248
New Jersey Resources
NJR
$4.54B
$219K 0.03%
4,895
TFC icon
249
Truist Financial
TFC
$60.8B
$219K 0.03%
5,084
LGOV icon
250
First Trust Long Duration Opportunities ETF
LGOV
$670M
$217K 0.03%
+10,111
8 9
10
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