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
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$58.9B
$281K 0.04%
3,123
-117
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$279K 0.04%
+5,573
SAIC icon
253
Saic
SAIC
$4.68B
$279K 0.04%
2,803
-28,438
IAUG
254
Innovator International Developed Power Buffer ETF - August
IAUG
$75.5M
$276K 0.04%
+9,891
TTE icon
255
TotalEnergies
TTE
$144B
$272K 0.04%
4,554
-37
MSI icon
256
Motorola Solutions
MSI
$62.2B
$271K 0.04%
593
+44
UPS icon
257
United Parcel Service
UPS
$81.5B
$267K 0.04%
3,197
-179
VHT icon
258
Vanguard Health Care ETF
VHT
$17.3B
$266K 0.04%
1,024
-206
KAUG
259
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$265K 0.04%
+10,212
LHX icon
260
L3Harris
LHX
$52.9B
$265K 0.04%
868
+11
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$263K 0.04%
4,139
+21
MFC icon
262
Manulife Financial
MFC
$59.8B
$262K 0.04%
8,415
+6
NJR icon
263
New Jersey Resources
NJR
$4.58B
$261K 0.04%
5,425
+530
GLD icon
264
SPDR Gold Trust
GLD
$142B
$261K 0.04%
734
+54
GROZ
265
Zacks Focus Growth ETF
GROZ
$49.5M
$260K 0.04%
+8,864
SHW icon
266
Sherwin-Williams
SHW
$83.9B
$256K 0.04%
738
+4
TFC icon
267
Truist Financial
TFC
$61.1B
$255K 0.04%
5,581
+497
NNDM
268
Nano Dimension
NNDM
$390M
$254K 0.04%
162,000
HON icon
269
Honeywell
HON
$123B
$253K 0.04%
1,202
+34
GILD icon
270
Gilead Sciences
GILD
$153B
$250K 0.04%
2,255
+396
XRLV icon
271
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.9M
$250K 0.04%
4,495
-44
AMD icon
272
Advanced Micro Devices
AMD
$354B
$249K 0.04%
1,541
-73
RF icon
273
Regions Financial
RF
$23.3B
$248K 0.04%
9,411
+74
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$247K 0.04%
+4,196
CRM icon
275
Salesforce
CRM
$235B
$236K 0.04%
+994
9 10
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