FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
Xometry
XMTR
+$525K

Sector Composition

1 Technology 20.2%
2 Industrials 7.33%
3 Financials 4.23%
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
$21B
$208K 0.04%
9,559
-20
CGXU icon
252
Capital Group International Focus Equity ETF
CGXU
$4.21B
$206K 0.04%
8,404
-277
QCOM icon
253
Qualcomm
QCOM
$176B
$205K 0.04%
1,332
-4
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.06T
$205K 0.04%
+384
GGG icon
255
Graco
GGG
$13.6B
$204K 0.04%
2,439
MPA icon
256
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$127K 0.02%
11,300
NQP icon
257
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$120K 0.02%
10,700
FSLY icon
258
Fastly
FSLY
$1.16B
$95K 0.02%
15,000
PACB icon
259
Pacific Biosciences
PACB
$493M
$35.4K 0.01%
30,000
HKD
260
AMTD Digital
HKD
$522M
$33.9K 0.01%
16,000
NAK
261
Northern Dynasty Minerals
NAK
$1.13B
$11.5K ﹤0.01%
10,000
BAH icon
262
Booz Allen Hamilton
BAH
$12.1B
– –
-1,757
BAM icon
263
Brookfield Asset Management
BAM
$87.4B
– –
-3,829
CROX icon
264
Crocs
CROX
$4.53B
– –
-10,143
ETR icon
265
Entergy
ETR
$42.8B
– –
-2,770
MAIN icon
266
Main Street Capital
MAIN
$5.2B
– –
-4,128
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-592
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-972
SWKS icon
269
Skyworks Solutions
SWKS
$11.2B
– –
-3,253
TGT icon
270
Target
TGT
$41.3B
– –
-2,122
USB icon
271
US Bancorp
USB
$71.1B
– –
-4,158
7 8 9 10
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