FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.31%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-5.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
119
Closed
35
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17M |
| 2 |
Palantir
PLTR
|
$4.58M |
| 3 |
Teledyne Technologies
TDY
|
$3.72M |
| 4 |
Garmin
GRMN
|
$3.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.33M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$17.5M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.75M |
| 3 |
Enphase Energy
ENPH
|
$2.73M |
| 4 |
Diamondback Energy
FANG
|
$1.94M |
| 5 |
Waste Management
WM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-7
| Closed | -$1.19K |
|
277
AbbVie
ABBV
$372B
| – | – |
-2,030
| Closed | -$309K |
|
278
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-179
| Closed | -$17.2K |
|
279
Amazon
AMZN
$2.44T
| – | – |
-1,673
| Closed | -$232K |
|
280
Boeing
BA
$177B
| – | – |
-869
| Closed | -$205K |
|
281
Becton Dickinson
BDX
$55.3B
| – | – |
-729
| Closed | -$206K |
|
282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,636
| Closed | -$241K |
|