FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Return 25.81%
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.4M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$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
NVDA icon
NVIDIA
NVDA
$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.16M
4
PLTR icon
Palantir
PLTR
$1.28M
5
SPTS icon
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 Shares
Change % 		Capital Flow
LHX icon
251
L3Harris
LHX
$51B
$215K 0.03%
+857
New +$215K
SLYV icon
252
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$214K 0.03%
2,680
-5
-0.2% -$399
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$214K 0.03%
+888
New +$214K
AWK icon
254
American Water Works
AWK
$28B
$211K 0.03%
1,520
+24
+2% +$3.34K
GGG icon
255
Graco
GGG
$14.2B
$210K 0.03%
2,439
– –
QCOM icon
256
Qualcomm
QCOM
$172B
$209K 0.03%
1,314
-18
-1% -$2.87K
GLD icon
257
SPDR Gold Trust
GLD
$112B
$207K 0.03%
+680
New +$207K
GILD icon
258
Gilead Sciences
GILD
$143B
$206K 0.03%
1,859
– –
WFC icon
259
Wells Fargo
WFC
$253B
$203K 0.03%
+2,538
New +$203K
MPA icon
260
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$122K 0.02%
11,300
– –
NQP icon
261
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$120K 0.02%
10,700
– –
FSLY icon
262
Fastly
FSLY
$1.1B
$106K 0.02%
15,000
– –
FOLD icon
263
Amicus Therapeutics
FOLD
$2.46B
$82.6K 0.01%
+14,420
New +$82.6K
PACB icon
264
Pacific Biosciences
PACB
$381M
$37.2K 0.01%
30,000
– –
HKD
265
AMTD Digital
HKD
$503M
$28K ﹤0.01%
16,000
– –
BDX icon
266
Becton Dickinson
BDX
$55.1B
– –
-966
Closed -$221K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-384
Closed -$205K
CHE icon
268
Chemed
CHE
$6.79B
– –
-351
Closed -$216K
CTSH icon
269
Cognizant
CTSH
$35.1B
– –
-2,857
Closed -$219K
FNF icon
270
Fidelity National Financial
FNF
$16.5B
– –
-3,392
Closed -$221K
KMI icon
271
Kinder Morgan
KMI
$59.1B
– –
-7,542
Closed -$215K
MAS icon
272
Masco
MAS
$15.9B
– –
-2,992
Closed -$208K
NAK
273
Northern Dynasty Minerals
NAK
$466M
– –
-10,000
Closed -$11.5K
PEG icon
274
Public Service Enterprise Group
PEG
$40.5B
– –
-7,568
Closed -$623K
PFE icon
275
Pfizer
PFE
$141B
– –
-12,314
Closed -$312K
8 9 10
11
12