FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.4M
3
+$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
+$1.28M

Top Sells

1
+$3.72M
2
+$3.3M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$1.28M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$52.1B
$215K 0.03%
+857
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$214K 0.03%
2,680
-5
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$214K 0.03%
+888
AWK icon
254
American Water Works
AWK
$25.3B
$211K 0.03%
1,520
+24
GGG icon
255
Graco
GGG
$13.8B
$210K 0.03%
2,439
QCOM icon
256
Qualcomm
QCOM
$187B
$209K 0.03%
1,314
-18
GLD icon
257
SPDR Gold Trust
GLD
$141B
$207K 0.03%
+680
GILD icon
258
Gilead Sciences
GILD
$150B
$206K 0.03%
1,859
WFC icon
259
Wells Fargo
WFC
$282B
$203K 0.03%
+2,538
MPA icon
260
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$122K 0.02%
11,300
NQP icon
261
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$120K 0.02%
10,700
FSLY icon
262
Fastly
FSLY
$1.57B
$106K 0.02%
15,000
FOLD icon
263
Amicus Therapeutics
FOLD
$3.05B
$82.6K 0.01%
+14,420
PACB icon
264
Pacific Biosciences
PACB
$722M
$37.2K 0.01%
30,000
HKD
265
AMTD Digital
HKD
$487M
$28K ﹤0.01%
16,000
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-384
CHE icon
267
Chemed
CHE
$5.95B
– –
-351
CTSH icon
268
Cognizant
CTSH
$39B
– –
-2,857
FNF icon
269
Fidelity National Financial
FNF
$15.8B
– –
-3,392
BDX icon
270
Becton Dickinson
BDX
$55.4B
– –
-966
KMI icon
271
Kinder Morgan
KMI
$61.8B
– –
-7,542
MAS icon
272
Masco
MAS
$13.1B
– –
-2,992
NAK
273
Northern Dynasty Minerals
NAK
$1.14B
– –
-10,000
PEG icon
274
Public Service Enterprise Group
PEG
$39.7B
– –
-7,568
PFE icon
275
Pfizer
PFE
$148B
– –
-12,314
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