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
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$55.1B
$235K 0.04%
+1,258
USB icon
277
US Bancorp
USB
$80B
$235K 0.03%
+4,855
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$233K 0.03%
2,630
-50
DCI icon
279
Donaldson
DCI
$10.9B
$233K 0.03%
+2,844
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$231K 0.03%
+2,890
TSM icon
281
TSMC
TSM
$1.52T
$227K 0.03%
+812
WFC icon
282
Wells Fargo
WFC
$284B
$226K 0.03%
2,698
+160
DHI icon
283
D.R. Horton
DHI
$47.2B
$226K 0.03%
+1,333
AWK icon
284
American Water Works
AWK
$25.2B
$223K 0.03%
1,602
+82
CMCSA icon
285
Comcast
CMCSA
$99.6B
$223K 0.03%
7,089
+34
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$220K 0.03%
3,270
-1,413
LLY icon
287
Eli Lilly
LLY
$908B
$220K 0.03%
288
-75
QCOM icon
288
Qualcomm
QCOM
$187B
$219K 0.03%
1,318
+4
BMY icon
289
Bristol-Myers Squibb
BMY
$105B
$217K 0.03%
4,809
-553
PFE icon
290
Pfizer
PFE
$145B
$216K 0.03%
+8,478
MGK icon
291
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$214K 0.03%
+533
MAS icon
292
Masco
MAS
$13.4B
$212K 0.03%
+3,014
FNF icon
293
Fidelity National Financial
FNF
$15.9B
$211K 0.03%
+3,491
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$211K 0.03%
823
-65
XYL icon
295
Xylem
XYL
$34.2B
$204K 0.03%
+1,385
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.36B
$204K 0.03%
5,358
-2,400
SPY icon
297
SPDR S&P 500 ETF Trust
SPY
$701B
$204K 0.03%
+306
CPRT icon
298
Copart
CPRT
$37.5B
$201K 0.03%
4,480
-69,904
KMI icon
299
Kinder Morgan
KMI
$61.3B
$201K 0.03%
+7,116
NQP icon
300
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$130K 0.02%
10,853
+153
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