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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$67.4B
$213K 0.03%
+7,772
New +$218K
EXPD icon
252
Expeditors International
EXPD
$23.9B
$213K 0.03%
1,486
+22
+2% +$3.34K
ZTS icon
253
Zoetis
ZTS
$32.1B
$212K 0.03%
1,793
-102
-5% -$12.6K
CRM icon
254
Salesforce
CRM
$140B
$212K 0.03%
1,134
-167
-13% -$34.6K
PFE icon
255
Pfizer
PFE
$143B
$209K 0.03%
+7,434
New +$198K
TXN icon
256
Texas Instruments
TXN
$258B
$207K 0.03%
+1,067
New +$216K
AGZ icon
257
iShares Agency Bond ETF
AGZ
$555M
$206K 0.03%
1,879
-562
-23% -$61.9K
CGXU icon
258
Capital Group International Focus Equity ETF
CGXU
$6.07B
$202K 0.03%
6,853
-1,661
-20% -$51.2K
FSEP icon
259
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$201K 0.03%
+3,988
New +$206K
NQP
260
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$135K 0.02%
11,282
+145
+1% +$1.73K
MPA icon
261
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$130K 0.02%
11,787
+97
+0.8% +$1.1K
AAPL icon
262
Apple
AAPL
$4.9T
– –
-48,472
Closed -$13.2M
ABBV icon
263
AbbVie
ABBV
$450B
– –
-7,414
Closed -$1.69M
ABT icon
264
Abbott
ABT
$175B
– –
-6,582
Closed -$825K
ACN icon
265
Accenture
ACN
$87.9B
– –
-1,003
Closed -$269K
ADI icon
266
Analog Devices
ADI
$183B
– –
-4,473
Closed -$1.21M
AFL icon
267
Aflac
AFL
$63.5B
– –
-4,402
Closed -$485K
AMKR icon
268
Amkor Technology
AMKR
$15.6B
– –
-132,020
Closed -$5.21M
AMPX icon
269
Amprius Technologies
AMPX
$1.44B
– –
-101,175
Closed -$798K
AVGO icon
270
Broadcom
AVGO
$1.76T
– –
-27,766
Closed -$9.61M
AXP icon
271
American Express
AXP
$242B
– –
-8,981
Closed -$3.32M
BCI icon
272
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-16,789
Closed -$328K
BDX icon
273
Becton Dickinson
BDX
$43.6B
– –
-1,033
Closed -$200K
BIBL icon
274
Inspire 100 ETF
BIBL
$491M
– –
-8,378
Closed -$378K
BRO icon
275
Brown & Brown
BRO
$23.5B
– –
-4,093
Closed -$326K
9 10
11
12 13

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AFA
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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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WIC
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.