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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
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
$1.71B
$356K 0.05%
8,600
-73
-0.8% -$2.88K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$348K 0.05%
1,611
-191
-11% -$40.1K
SU icon
228
Suncor Energy
SU
$74.6B
$346K 0.05%
8,280
+19
+0.2% +$762
BCI icon
229
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$345K 0.05%
16,016
-6,963
-30% -$146K
CL icon
230
Colgate-Palmolive
CL
$73.6B
$345K 0.05%
4,315
+94
+2% +$8.02K
AOS icon
231
A.O. Smith
AOS
$8.53B
$344K 0.05%
4,688
+61
+1% +$4.35K
PPL
232
PPL Corp
PPL
$26.2B
$343K 0.05%
9,220
+117
+1% +$4.2K
PYPL icon
233
PayPal
PYPL
$49.9B
$341K 0.05%
5,090
-108
-2% -$7.61K
ECL icon
234
Ecolab
ECL
$79.5B
$340K 0.05%
1,242
+15
+1% +$4.07K
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$336K 0.05%
+9,916
New +$334K
GS icon
236
Goldman Sachs
GS
$315B
$335K 0.05%
421
-87
-17% -$64.5K
TEL icon
237
TE Connectivity
TEL
$62.8B
$331K 0.05%
+1,509
New +$302K
PFEB icon
238
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$323K 0.05%
8,146
-519
-6% -$20.2K
OKE icon
239
Oneok
OKE
$54.6B
$319K 0.05%
4,378
-45,654
-91% -$3.5M
ZTS icon
240
Zoetis
ZTS
$30.7B
$313K 0.05%
2,137
-217
-9% -$32.8K
AGZ icon
241
iShares Agency Bond ETF
AGZ
$564M
$307K 0.05%
2,783
-191,934
-99% -$21M
RSG icon
242
Republic Services
RSG
$63.3B
$302K 0.04%
1,314
+11
+0.8% +$2.58K
RKLB icon
243
Rocket Lab Corp
RKLB
$46.9B
$300K 0.04%
6,256
-3
-0% -$136
CLX icon
244
Clorox
CLX
$12.5B
$296K 0.04%
2,404
+101
+4% +$12.5K
BX icon
245
Blackstone
BX
$108B
$295K 0.04%
1,726
-23
-1% -$3.94K
IWB icon
246
iShares Russell 1000 ETF
IWB
$49.8B
$292K 0.04%
799
+2
+0.3% +$704
CMDY icon
247
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$290K 0.04%
5,514
-677
-11% -$34.6K
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.44B
$283K 0.04%
9,570
+1,207
+14% +$33.7K
BAC icon
249
Bank of America
BAC
$442B
$282K 0.04%
+5,466
New +$267K
FAPR icon
250
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$281K 0.04%
6,459
– –
8 9
10
11 12

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KM
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ACM
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SC
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IA
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SAM
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TCM
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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.