FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
226
BlackRock Science and Technology Trust
BST
$1.39B
$356K 0.05%
8,600
-73
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$104B
$348K 0.05%
1,611
-191
SU icon
228
Suncor Energy
SU
$68.2B
$346K 0.05%
8,280
+19
BCI icon
229
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$345K 0.05%
16,016
-6,963
CL icon
230
Colgate-Palmolive
CL
$76.4B
$345K 0.05%
4,315
+94
AOS icon
231
A.O. Smith
AOS
$10.1B
$344K 0.05%
4,688
+61
PPL icon
232
PPL Corp
PPL
$29B
$343K 0.05%
9,220
+117
PYPL icon
233
PayPal
PYPL
$43B
$341K 0.05%
5,090
-108
ECL icon
234
Ecolab
ECL
$84B
$340K 0.05%
1,242
+15
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$336K 0.05%
+9,916
GS icon
236
Goldman Sachs
GS
$260B
$335K 0.05%
421
-87
TEL icon
237
TE Connectivity
TEL
$61.3B
$331K 0.05%
+1,509
PFEB icon
238
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$323K 0.05%
8,146
-519
OKE icon
239
Oneok
OKE
$53.4B
$319K 0.05%
4,378
-45,654
ZTS icon
240
Zoetis
ZTS
$53.2B
$313K 0.05%
2,137
-217
AGZ icon
241
iShares Agency Bond ETF
AGZ
$573M
$307K 0.05%
2,783
-191,934
RSG icon
242
Republic Services
RSG
$71.5B
$302K 0.04%
1,314
+11
RKLB icon
243
Rocket Lab Corp
RKLB
$38.4B
$300K 0.04%
6,256
-3
CLX icon
244
Clorox
CLX
$14.2B
$296K 0.04%
2,404
+101
BX icon
245
Blackstone
BX
$89.4B
$295K 0.04%
1,726
-23
IWB icon
246
iShares Russell 1000 ETF
IWB
$46.1B
$292K 0.04%
799
+2
CMDY icon
247
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
$290K 0.04%
5,514
-677
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$4.99B
$283K 0.04%
9,570
+1,207
BAC icon
249
Bank of America
BAC
$363B
$282K 0.04%
+5,466
FAPR icon
250
FT Vest US Equity Buffer ETF April
FAPR
$991M
$281K 0.04%
6,459
8 9
10
11 12