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
$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
LHX icon
301
L3Harris
LHX
$68.9B
$242K 0.04%
825
-43
CMCSA icon
302
Comcast
CMCSA
$115B
$241K 0.04%
8,074
+985
XRLV
303
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$239K 0.04%
4,426
-69
ZTS icon
304
Zoetis
ZTS
$53.2B
$238K 0.04%
1,895
-242
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$231K 0.03%
2,539
-91
SRE icon
306
Sempra
SRE
$62.3B
$230K 0.03%
2,604
-519
SHW icon
307
Sherwin-Williams
SHW
$86.1B
$230K 0.03%
708
-30
FDND icon
308
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.23M
$228K 0.03%
10,145
-6,710
NJR icon
309
New Jersey Resources
NJR
$5.57B
$223K 0.03%
4,846
-579
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$220K 0.03%
534
+1
EXPD icon
311
Expeditors International
EXPD
$19.7B
$218K 0.03%
+1,464
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$213K 0.03%
3,072
-198
MANH icon
313
Manhattan Associates
MANH
$8.59B
$212K 0.03%
1,225
-15,928
SAIC icon
314
Saic
SAIC
$4.21B
$211K 0.03%
2,095
-708
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$209K 0.03%
306
TMO icon
316
Thermo Fisher Scientific
TMO
$193B
$207K 0.03%
+358
SIVR icon
317
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$206K 0.03%
+3,043
DHI icon
318
D.R. Horton
DHI
$44.2B
$204K 0.03%
1,417
+84
PAUG icon
319
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$203K 0.03%
+4,697
AWK icon
320
American Water Works
AWK
$26.6B
$203K 0.03%
1,554
-48
BDX icon
321
Becton Dickinson
BDX
$48.8B
$200K 0.03%
1,033
-225
MS icon
322
Morgan Stanley
MS
$266B
$200K 0.03%
+1,129
FSLY icon
323
Fastly Inc
FSLY
$3.04B
$153K 0.02%
15,000
NQP icon
324
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$446M
$132K 0.02%
11,137
+284
MPA icon
325
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$130K 0.02%
11,690
+250
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