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
ASML icon
26
ASML
ASML
$527B
$5.52M 0.81%
5,156
+41
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.45M 0.8%
51,109
+1,735
INCY icon
28
Incyte
INCY
$19.4B
$5.41M 0.79%
54,809
+2,316
HII icon
29
Huntington Ingalls Industries
HII
$16.5B
$5.36M 0.79%
15,762
+590
CEG icon
30
Constellation Energy
CEG
$120B
$5.34M 0.78%
15,108
+605
AMKR icon
31
Amkor Technology
AMKR
$11B
$5.21M 0.76%
132,020
+3,557
OUNZ icon
32
VanEck Merk Gold Trust
OUNZ
$3.1B
$5.18M 0.76%
124,875
+77
NTRA icon
33
Natera
NTRA
$27.5B
$5.07M 0.74%
22,136
+293
CRWD icon
34
CrowdStrike
CRWD
$107B
$5.06M 0.74%
10,791
+3,218
VRT icon
35
Vertiv
VRT
$95.6B
$5.02M 0.74%
30,976
+807
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.01M 0.73%
40,665
+1,337
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$11.3B
$4.98M 0.73%
29,274
+1,370
CCJ icon
38
Cameco
CCJ
$49.8B
$4.88M 0.72%
53,321
+1,379
IBM icon
39
IBM
IBM
$241B
$4.81M 0.71%
16,247
+14,034
UI icon
40
Ubiquiti
UI
$46.9B
$4.75M 0.7%
8,590
-173
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$4.7M 0.69%
18,567
+684
IBKR icon
42
Interactive Brokers
IBKR
$30.3B
$4.64M 0.68%
72,073
+3,704
VEEV icon
43
Veeva Systems
VEEV
$32.2B
$4.33M 0.64%
19,419
+695
SNOW icon
44
Snowflake
SNOW
$60.7B
$4.18M 0.61%
19,077
+632
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$4.16M 0.61%
141,930
+9,377
FTI icon
46
TechnipFMC
FTI
$25.8B
$4.12M 0.6%
92,450
+4,820
NTR icon
47
Nutrien
NTR
$35.9B
$4.03M 0.59%
65,301
+1,777
IDXX icon
48
Idexx Laboratories
IDXX
$49.3B
$4M 0.59%
5,910
+149
MSFT icon
49
Microsoft
MSFT
$3.05T
$3.8M 0.56%
7,851
-33
TCOM icon
50
Trip.com Group
TCOM
$34B
$3.76M 0.55%
52,241
+1,871
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