FA
Faithward Advisors Portfolio holdings
AUM
$682M
1-Year Est. Return
26.43%
This Fund
S&P 500
1 Year Est. Return
+26.43%
AUM
$682M
AUM Growth
+$9.62M
(+1.4%)
Holding
342
Top Buys
| 1 | +$12M | |
| 2 | +$4.2M | |
| 3 | +$3.39M | |
| 4 |
American Express
AXP
|
+$3.21M |
| 5 |
Opendoor
OPEN
|
+$3.05M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.68M | |
| 3 | +$4.93M | |
| 4 |
Fortinet
FTNT
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Pacific Biosciences
PACB
$471M
| $56.1K | 0.01% |
30,000
|
|
||
|
HKD
327
AMTD Digital
HKD
$478M
| $20.3K | ﹤0.01% |
16,000
|
|
||
328
ProShares Ultra Silver
AGQ
$2.29B
| – | – |
-5,146
|
|
||
329
Copart
CPRT
$36.7B
| – | – |
-4,480
|
|
||
330
Fidelity National Financial
FNF
$13.8B
| – | – |
-3,491
|
|
||
|
IBTF
331
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-243,052
|
|
||
332
Kinder Morgan
KMI
$75.5B
| – | – |
-7,116
|
|
||
333
Masco
MAS
$13.9B
| – | – |
-3,014
|
|
||
334
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
| – | – |
-823
|
|
||
335
National Presto Industries
NPK
$1.01B
| – | – |
-9,301
|
|
||
336
Pfizer
PFE
$151B
| – | – |
-8,478
|
|
||
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
| – | – |
-5,358
|
|
||
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
| – | – |
-50,572
|
|
||
339
Texas Instruments
TXN
$184B
| – | – |
-2,273
|
|
||
340
United Parcel Service
UPS
$93.8B
| – | – |
-3,197
|
|
||
341
Xylem
XYL
$31.5B
| – | – |
-1,385
|
|
||
342
Zebra Technologies
ZBRA
$11.4B
| – | – |
-7,174
|
|