FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$1.69M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$1.51M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
PLTR icon
Palantir
PLTR
$1.67M
2
CROX icon
Crocs
CROX
$1.11M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
RF icon
251
Regions Financial
RF
$23.8B
$208K 0.04%
9,559
-20
-0.2% -$435
CGXU icon
252
Capital Group International Focus Equity ETF
CGXU
$3.89B
$206K 0.04%
8,404
-277
-3% -$6.78K
QCOM icon
253
Qualcomm
QCOM
$169B
$205K 0.04%
1,332
-4
-0.3% -$615
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.04%
+384
New +$205K
GGG icon
255
Graco
GGG
$13.9B
$204K 0.04%
2,439
– –
MPA icon
256
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$127K 0.02%
11,300
– –
NQP icon
257
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$120K 0.02%
10,700
– –
FSLY icon
258
Fastly
FSLY
$1.08B
$95K 0.02%
15,000
– –
PACB icon
259
Pacific Biosciences
PACB
$387M
$35.4K 0.01%
30,000
– –
HKD
260
AMTD Digital
HKD
$497M
$33.9K 0.01%
16,000
– –
NAK
261
Northern Dynasty Minerals
NAK
$477M
$11.5K ﹤0.01%
10,000
– –
BAH icon
262
Booz Allen Hamilton
BAH
$13.3B
– –
-1,757
Closed -$226K
BAM icon
263
Brookfield Asset Management
BAM
$94.4B
– –
-3,829
Closed -$207K
CROX icon
264
Crocs
CROX
$4.91B
– –
-10,143
Closed -$1.11M
ETR icon
265
Entergy
ETR
$38.8B
– –
-2,770
Closed -$210K
MAIN icon
266
Main Street Capital
MAIN
$5.9B
– –
-4,128
Closed -$242K
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-592
Closed -$203K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-972
Closed -$201K
SWKS icon
269
Skyworks Solutions
SWKS
$10.9B
– –
-3,253
Closed -$288K
TGT icon
270
Target
TGT
$42B
– –
-2,122
Closed -$287K
USB icon
271
US Bancorp
USB
$75.1B
– –
-4,158
Closed -$199K
7 8 9 10
11