FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

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
$68.7B
$213K 0.03%
+7,772
EXPD icon
252
Expeditors International
EXPD
$19.9B
$213K 0.03%
1,486
+22
ZTS icon
253
Zoetis
ZTS
$51.6B
$212K 0.03%
1,793
-102
CRM icon
254
Salesforce
CRM
$152B
$212K 0.03%
1,134
-167
PFE icon
255
Pfizer
PFE
$157B
$209K 0.03%
+7,434
TXN icon
256
Texas Instruments
TXN
$213B
$207K 0.03%
+1,067
AGZ icon
257
iShares Agency Bond ETF
AGZ
$550M
$206K 0.03%
1,879
-562
CGXU icon
258
Capital Group International Focus Equity ETF
CGXU
$5.54B
$202K 0.03%
6,853
-1,661
FSEP icon
259
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$201K 0.03%
+3,988
NQP icon
260
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$135K 0.02%
11,282
+145
MPA icon
261
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$130K 0.02%
11,787
+97
ABBV icon
262
AbbVie
ABBV
$360B
– –
-7,414
ABT icon
263
Abbott
ABT
$167B
– –
-6,582
ACN icon
264
Accenture
ACN
$120B
– –
-1,003
ADI icon
265
Analog Devices
ADI
$186B
– –
-4,473
AMKR icon
266
Amkor Technology
AMKR
$17.2B
– –
-132,020
AMPX icon
267
Amprius Technologies
AMPX
$2.69B
– –
-101,175
AVGO icon
268
Broadcom
AVGO
$1.89T
– –
-27,766
AXP icon
269
American Express
AXP
$226B
– –
-8,981
BCI icon
270
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
– –
-16,789
BDX icon
271
Becton Dickinson
BDX
$45.1B
– –
-1,033
BX icon
272
Blackstone
BX
$100B
– –
-1,704
C icon
273
Citigroup
C
$227B
– –
-5,205
CGGR icon
274
Capital Group Growth ETF
CGGR
$22.1B
– –
-11,135
CSX icon
275
CSX Corp
CSX
$81.3B
– –
-16,612
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