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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
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$155B
– –
-1,704
Closed -$263K
C icon
277
Citigroup
C
$217B
– –
-5,205
Closed -$607K
CGGR icon
278
Capital Group Growth ETF
CGGR
$24B
– –
-11,135
Closed -$495K
CTAS icon
279
Cintas
CTAS
$81.8B
– –
-2,060
Closed -$387K
CSX icon
280
CSX Corp
CSX
$94.3B
– –
-16,612
Closed -$602K
DDOG icon
281
Datadog
DDOG
$92.1B
– –
-13,346
Closed -$1.81M
DHI icon
282
D.R. Horton
DHI
$42.4B
– –
-1,417
Closed -$204K
ECL icon
283
Ecolab
ECL
$76.8B
– –
-1,189
Closed -$312K
FSLY icon
284
Fastly Inc
FSLY
$3.24B
– –
-15,000
Closed -$153K
FTNT icon
285
Fortinet
FTNT
$118B
– –
-6,174
Closed -$490K
FULT icon
286
Fulton Financial
FULT
$4.74B
– –
-37,897
Closed -$733K
GILD icon
287
Gilead Sciences
GILD
$167B
– –
-2,783
Closed -$342K
HON icon
288
Honeywell
HON
$71.3B
– –
-2,221
Closed -$433K
HOOD icon
289
Robinhood
HOOD
$89.7B
– –
-21,582
Closed -$2.44M
HQY icon
290
HealthEquity
HQY
$8.17B
– –
-36,374
Closed -$3.33M
HSY icon
291
Hershey
HSY
$34.8B
– –
-2,935
Closed -$534K
IDXX icon
292
Idexx Laboratories
IDXX
$44.8B
– –
-5,910
Closed -$4M
INCY icon
293
Incyte
INCY
$23.4B
– –
-54,809
Closed -$5.41M
INOD icon
294
Innodata
INOD
$1.99B
– –
-24,560
Closed -$1.25M
INTU icon
295
Intuit
INTU
$79.6B
– –
-491
Closed -$325K
JNJ icon
296
Johnson & Johnson
JNJ
$609B
– –
-8,867
Closed -$1.83M
KLAC icon
297
KLA
KLAC
$278B
– –
-63,220
Closed -$7.68M
LMT icon
298
Lockheed Martin
LMT
$117B
– –
-1,845
Closed -$892K
LRCX icon
299
Lam Research
LRCX
$392B
– –
-1,633
Closed -$280K
MANH icon
300
Manhattan Associates
MANH
$9.66B
– –
-1,225
Closed -$212K
10 11
12
13 14

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KM
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AFA
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.