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
BDX icon
276
Becton Dickinson
BDX
$48.8B
$235K 0.04%
+1,258
USB icon
277
US Bancorp
USB
$84.5B
$235K 0.03%
+4,855
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$233K 0.03%
2,630
-50
DCI icon
279
Donaldson
DCI
$10.8B
$233K 0.03%
+2,844
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$231K 0.03%
+2,890
TSM icon
281
TSMC
TSM
$1.85T
$227K 0.03%
+812
WFC icon
282
Wells Fargo
WFC
$259B
$226K 0.03%
2,698
+160
DHI icon
283
D.R. Horton
DHI
$44.2B
$226K 0.03%
+1,333
AWK icon
284
American Water Works
AWK
$26.6B
$223K 0.03%
1,602
+82
CMCSA icon
285
Comcast
CMCSA
$115B
$223K 0.03%
7,089
+34
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$220K 0.03%
3,270
-1,413
LLY icon
287
Eli Lilly
LLY
$896B
$220K 0.03%
288
-75
QCOM icon
288
Qualcomm
QCOM
$149B
$219K 0.03%
1,318
+4
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$217K 0.03%
4,809
-553
PFE icon
290
Pfizer
PFE
$151B
$216K 0.03%
+8,478
MGK icon
291
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$214K 0.03%
+533
MAS icon
292
Masco
MAS
$13.9B
$212K 0.03%
+3,014
FNF icon
293
Fidelity National Financial
FNF
$13.8B
$211K 0.03%
+3,491
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$211K 0.03%
823
-65
XYL icon
295
Xylem
XYL
$31.5B
$204K 0.03%
+1,385
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$204K 0.03%
5,358
-2,400
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$204K 0.03%
+306
CPRT icon
298
Copart
CPRT
$36.7B
$201K 0.03%
4,480
-69,904
KMI icon
299
Kinder Morgan
KMI
$75.5B
$201K 0.03%
+7,116
NQP icon
300
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$446M
$130K 0.02%
10,853
+153
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