FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$9.85M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10

Sector Composition

1 Technology 20.94%
2 Industrials 8.2%
3 Financials 4.29%
4 Healthcare 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
251
Ares Capital
ARCC
$15.8B
$229K 0.04%
10,935
-127
-1% -$2.66K
IWB icon
252
iShares Russell 1000 ETF
IWB
$43.2B
$228K 0.04%
+724
New +$228K
BAC icon
253
Bank of America
BAC
$376B
$228K 0.04%
+5,734
New +$228K
RF icon
254
Regions Financial
RF
$24.4B
$226K 0.04%
+9,704
New +$226K
NKE icon
255
Nike
NKE
$114B
$223K 0.04%
+2,524
New +$223K
AGQ icon
256
ProShares Ultra Silver
AGQ
$867M
$221K 0.04%
5,469
BF.B icon
257
Brown-Forman Class B
BF.B
$14.2B
$217K 0.04%
+4,420
New +$217K
AWK icon
258
American Water Works
AWK
$28B
$217K 0.04%
+1,482
New +$217K
GGG icon
259
Graco
GGG
$14.1B
$215K 0.04%
+2,461
New +$215K
FNF icon
260
Fidelity National Financial
FNF
$16.3B
$212K 0.04%
+3,412
New +$212K
DCI icon
261
Donaldson
DCI
$9.28B
$211K 0.04%
2,868
LHX icon
262
L3Harris
LHX
$51.9B
$207K 0.04%
870
-102
-10% -$24.3K
NDSN icon
263
Nordson
NDSN
$12.6B
$207K 0.04%
+787
New +$207K
BIBL icon
264
Inspire 100 ETF
BIBL
$332M
$205K 0.04%
+5,046
New +$205K
TPHD icon
265
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$204K 0.04%
5,414
-1,102
-17% -$41.5K
MDLZ icon
266
Mondelez International
MDLZ
$79.5B
$204K 0.04%
+2,764
New +$204K
PGR icon
267
Progressive
PGR
$145B
$203K 0.04%
+801
New +$203K
FSMD icon
268
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$202K 0.04%
+4,887
New +$202K
EXPD icon
269
Expeditors International
EXPD
$16.4B
$202K 0.04%
+1,538
New +$202K
AOS icon
270
A.O. Smith
AOS
$9.99B
$202K 0.04%
+2,248
New +$202K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$72.5B
$202K 0.04%
2,386
-9,104
-79% -$769K
UL icon
272
Unilever
UL
$155B
$201K 0.04%
+3,097
New +$201K
MPA icon
273
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$141K 0.02%
11,300
NQP icon
274
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$135K 0.02%
10,700
RKLB icon
275
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$134K 0.02%
13,787
-9,414
-41% -$91.6K