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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
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
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
$46.5B
$235K 0.04%
+1,258
New +$234K
USB icon
277
US Bancorp
USB
$100B
$235K 0.03%
+4,855
New +$230K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$233K 0.03%
2,630
-50
-2% -$4.26K
DCI icon
279
Donaldson
DCI
$11.3B
$233K 0.03%
+2,844
New +$214K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.03%
+2,890
New +$230K
TSM icon
281
TSMC
TSM
$2.16T
$227K 0.03%
+812
New +$199K
WFC icon
282
Wells Fargo
WFC
$270B
$226K 0.03%
2,698
+160
+6% +$13K
DHI icon
283
D.R. Horton
DHI
$42.3B
$226K 0.03%
+1,333
New +$210K
AWK icon
284
American Water Works
AWK
$26.3B
$223K 0.03%
1,602
+82
+5% +$11.6K
CMCSA icon
285
Comcast
CMCSA
$87.2B
$223K 0.03%
7,089
+34
+0.5% +$1.14K
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$220K 0.03%
3,270
-1,413
-30% -$91.7K
LLY icon
287
Eli Lilly
LLY
$1.03T
$220K 0.03%
288
-75
-21% -$55.8K
QCOM icon
288
Qualcomm
QCOM
$166B
$219K 0.03%
1,318
+4
+0.3% +$634
BMY icon
289
Bristol-Myers Squibb
BMY
$130B
$217K 0.03%
4,809
-553
-10% -$25.8K
PFE icon
290
Pfizer
PFE
$145B
$216K 0.03%
+8,478
New +$209K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$214K 0.03%
+2,665
New +$205K
MAS icon
292
Masco
MAS
$15.3B
$212K 0.03%
+3,014
New +$212K
FNF icon
293
Fidelity National Financial
FNF
$13.7B
$211K 0.03%
+3,491
New +$203K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$211K 0.03%
823
-65
-7% -$15.9K
XYL icon
295
Xylem
XYL
$28.4B
$204K 0.03%
+1,385
New +$192K
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$204K 0.03%
5,358
-2,400
-31% -$89K
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$204K 0.03%
+306
New +$196K
CPRT icon
298
Copart
CPRT
$26.6B
$201K 0.03%
4,480
-69,904
-94% -$3.29M
KMI icon
299
Kinder Morgan
KMI
$69.4B
$201K 0.03%
+7,116
New +$195K
NQP
300
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$130K 0.02%
10,853
+153
+1% +$1.7K
9 10 11
12
13

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KM
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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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TWM
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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.