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
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$111B
$321K 0.05%
3,816
-953
AOS icon
252
A.O. Smith
AOS
$10.5B
$315K 0.05%
4,711
+23
DOGG icon
253
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$59.2M
$314K 0.05%
15,107
-10,030
ECL icon
254
Ecolab
ECL
$84.2B
$312K 0.05%
1,189
-53
RMD icon
255
ResMed
RMD
$37.6B
$309K 0.05%
1,283
-39
AMD icon
256
Advanced Micro Devices
AMD
$329B
$308K 0.05%
1,437
-104
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$27B
$306K 0.04%
5,206
+1,010
MFC icon
258
Manulife Financial
MFC
$57.5B
$306K 0.04%
8,421
+6
KDEC
259
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.3M
$304K 0.04%
+11,915
GLD icon
260
SPDR Gold Trust
GLD
$181B
$303K 0.04%
765
+31
IWB icon
261
iShares Russell 1000 ETF
IWB
$46.1B
$299K 0.04%
801
+2
PYPL icon
262
PayPal
PYPL
$43B
$297K 0.04%
5,089
-1
VHT icon
263
Vanguard Health Care ETF
VHT
$17.5B
$297K 0.04%
1,030
+6
TTE icon
264
TotalEnergies
TTE
$166B
$293K 0.04%
4,485
-69
FOCT icon
265
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$293K 0.04%
+5,972
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$291K 0.04%
5,917
-4,067
CMDY icon
267
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
$291K 0.04%
5,961
+447
FAPR icon
268
FT Vest US Equity Buffer ETF April
FAPR
$991M
$287K 0.04%
6,459
MET icon
269
MetLife
MET
$47.4B
$284K 0.04%
3,595
-1,037
CLX icon
270
Clorox
CLX
$14.6B
$282K 0.04%
2,798
+394
IAUG
271
Innovator International Developed Power Buffer ETF - August
IAUG
$70.8M
$281K 0.04%
9,891
TFC icon
272
Truist Financial
TFC
$62.2B
$281K 0.04%
5,720
+139
LRCX icon
273
Lam Research
LRCX
$278B
$280K 0.04%
+1,633
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$176B
$279K 0.04%
+3,124
GROZ
275
Zacks Focus Growth ETF
GROZ
$60.5M
$277K 0.04%
9,310
+446
9 10
11
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