FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$17M
3
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

1
+$21M
2
+$12.8M
3
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$62.3B
$281K 0.04%
3,123
-117
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$279K 0.04%
+5,573
SAIC icon
253
Saic
SAIC
$4.21B
$279K 0.04%
2,803
-28,438
IAUG
254
Innovator International Developed Power Buffer ETF - August
IAUG
$70.8M
$276K 0.04%
+9,891
TTE icon
255
TotalEnergies
TTE
$163B
$272K 0.04%
4,554
-37
MSI icon
256
Motorola Solutions
MSI
$79.2B
$271K 0.04%
593
+44
UPS icon
257
United Parcel Service
UPS
$93.8B
$267K 0.04%
3,197
-179
VHT icon
258
Vanguard Health Care ETF
VHT
$17.5B
$266K 0.04%
1,024
-206
KAUG
259
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$135M
$265K 0.04%
+10,212
LHX icon
260
L3Harris
LHX
$68.9B
$265K 0.04%
868
+11
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$263K 0.04%
4,139
+21
MFC icon
262
Manulife Financial
MFC
$58.4B
$262K 0.04%
8,415
+6
NJR icon
263
New Jersey Resources
NJR
$5.57B
$261K 0.04%
5,425
+530
GLD icon
264
SPDR Gold Trust
GLD
$181B
$261K 0.04%
734
+54
GROZ
265
Zacks Focus Growth ETF
GROZ
$60.5M
$260K 0.04%
+8,864
SHW icon
266
Sherwin-Williams
SHW
$86.1B
$256K 0.04%
738
+4
TFC icon
267
Truist Financial
TFC
$62B
$255K 0.04%
5,581
+497
NNDM
268
Nano Dimension
NNDM
$395M
$254K 0.04%
162,000
HON icon
269
Honeywell
HON
$156B
$253K 0.04%
1,202
+34
GILD icon
270
Gilead Sciences
GILD
$184B
$250K 0.04%
2,255
+396
XRLV
271
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$250K 0.04%
4,495
-44
AMD icon
272
Advanced Micro Devices
AMD
$329B
$249K 0.04%
1,541
-73
RF icon
273
Regions Financial
RF
$24B
$248K 0.04%
9,411
+74
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$27B
$247K 0.04%
+4,196
CRM icon
275
Salesforce
CRM
$181B
$236K 0.04%
+994
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