FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
276
West Pharmaceutical
WST
$22.5B
$275K 0.04%
999
-10,856
RF icon
277
Regions Financial
RF
$24.3B
$273K 0.04%
10,068
+657
MSI icon
278
Motorola Solutions
MSI
$73.7B
$269K 0.04%
703
+110
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$269K 0.04%
3,377
+487
AGZ icon
280
iShares Agency Bond ETF
AGZ
$550M
$269K 0.04%
2,441
-342
ACN icon
281
Accenture
ACN
$108B
$269K 0.04%
1,003
-468
BX icon
282
Blackstone
BX
$96.3B
$263K 0.04%
1,704
-22
LGOV icon
283
First Trust Long Duration Opportunities ETF
LGOV
$671M
$261K 0.04%
+11,948
BMY icon
284
Bristol-Myers Squibb
BMY
$121B
$260K 0.04%
4,824
+15
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$259K 0.04%
4,153
+14
HIMU
286
iShares High Yield Muni Active ETF
HIMU
$2.03B
$258K 0.04%
+5,301
WFC icon
287
Wells Fargo
WFC
$249B
$255K 0.04%
2,738
+40
PFEB icon
288
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$253K 0.04%
6,223
-1,923
CGXU icon
289
Capital Group International Focus Equity ETF
CGXU
$5.51B
$252K 0.04%
8,514
-1,056
TDVI icon
290
FT Vest Technology Dividend Target Income ETF
TDVI
$367M
$251K 0.04%
9,058
-6,162
NNDM
291
Nano Dimension
NNDM
$374M
$249K 0.04%
162,000
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$88.2B
$248K 0.04%
9,054
-8,165
TSM icon
293
TSMC
TSM
$2.01T
$248K 0.04%
815
+3
RDVI icon
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$247K 0.04%
9,423
-5,746
USB icon
295
US Bancorp
USB
$88.9B
$247K 0.04%
4,624
-231
SDVD icon
296
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$857M
$247K 0.04%
11,494
-6,825
RSG icon
297
Republic Services
RSG
$65.1B
$246K 0.04%
1,163
-151
DG icon
298
Dollar General
DG
$26.9B
$245K 0.04%
+1,844
OKE icon
299
Oneok
OKE
$54.3B
$244K 0.04%
3,326
-1,052
DCI icon
300
Donaldson
DCI
$10.2B
$242K 0.04%
2,735
-109
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12
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