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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
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
4 Healthcare 2.89%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$26.9B
$208K 0.04%
9,559
-20
-0.2% -$466
CGXU icon
252
Capital Group International Focus Equity ETF
CGXU
$6.41B
$206K 0.04%
8,404
-277
-3% -$7.08K
QCOM icon
253
Qualcomm
QCOM
$169B
$205K 0.04%
1,332
-4
-0.3% -$652
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.04%
+384
New +$187K
GGG icon
255
Graco
GGG
$13.4B
$204K 0.04%
2,439
– –
MPA icon
256
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$127K 0.02%
11,300
– –
NQP
257
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$120K 0.02%
10,700
– –
FSLY icon
258
Fastly Inc
FSLY
$3.57B
$95K 0.02%
15,000
– –
PACB icon
259
Pacific Biosciences
PACB
$363M
$35.4K 0.01%
30,000
– –
HKD
260
AMTD Digital
HKD
$528M
$33.9K 0.01%
16,000
– –
NAK
261
Northern Dynasty Minerals
NAK
$936M
$11.5K ﹤0.01%
10,000
– –
BAH icon
262
Booz Allen Hamilton
BAH
$8.9B
– –
-1,757
Closed -$226K
BAM icon
263
Brookfield Asset Management
BAM
$84.5B
– –
-3,829
Closed -$207K
CROX icon
264
Crocs
CROX
$6.47B
– –
-10,143
Closed -$1.11M
ETR icon
265
Entergy
ETR
$49.6B
– –
-2,770
Closed -$210K
MAIN icon
266
Main Street Capital
MAIN
$5.32B
– –
-4,128
Closed -$242K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-2,960
Closed -$203K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-972
Closed -$201K
SWKS icon
269
Skyworks Solutions
SWKS
$10.1B
– –
-3,253
Closed -$288K
TGT icon
270
Target
TGT
$66.9B
– –
-2,122
Closed -$287K
USB icon
271
US Bancorp
USB
$99.4B
– –
-4,158
Closed -$199K
7 8 9 10
11

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KM
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ACM
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SC
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SAM
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TCM
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TWM
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KLI
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SCM
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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.