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
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$78.4B
$6.89M 0.98%
83,763
+81,478
ANET icon
27
Arista Networks
ANET
$210B
$6.89M 0.98%
56,139
+573
USB icon
28
US Bancorp
USB
$88.6B
$6.83M 0.97%
13,118
+8,494
ASML icon
29
ASML
ASML
$569B
$6.71M 0.96%
5,079
-77
FTI icon
30
TechnipFMC
FTI
$28.1B
$6.49M 0.93%
93,923
+1,473
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$6.43M 0.92%
63,835
+7,895
AMGN icon
32
Amgen
AMGN
$189B
$6.42M 0.92%
132,492
+131,119
HII icon
33
Huntington Ingalls Industries
HII
$15.5B
$6.01M 0.86%
15,828
+66
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$612B
$5.97M 0.85%
18,605
+2,137
CCJ icon
35
Cameco
CCJ
$53.8B
$5.7M 0.81%
52,502
-819
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$5.31M 0.76%
54,238
+3,129
HALO icon
37
Halozyme
HALO
$8.21B
$5.24M 0.75%
63,403
+40,333
RTX icon
38
RTX Corp
RTX
$264B
$5.08M 0.72%
11,232
+8,643
CRWD icon
39
CrowdStrike
CRWD
$110B
$5M 0.71%
27,054
+16,263
NTR icon
40
Nutrien
NTR
$34.2B
$5M 0.71%
66,276
+975
IBKR icon
41
Interactive Brokers
IBKR
$36.2B
$4.97M 0.71%
74,113
+2,040
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$68.9B
$4.91M 0.7%
43,420
+2,755
UTHR icon
43
United Therapeutics
UTHR
$25.1B
$4.74M 0.68%
7,990
+721
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$4.71M 0.67%
153,225
+11,295
AMX icon
45
America Movil
AMX
$79B
$4.71M 0.67%
+74,480
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$4.68M 0.67%
19,711
+1,144
NTRA icon
47
Natera
NTRA
$29.4B
$4.43M 0.63%
22,157
+21
VOO icon
48
Vanguard S&P 500 ETF
VOO
$891B
$4.42M 0.63%
7,402
+2,480
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.26M 0.61%
85,610
+25,078
COST icon
50
Costco
COST
$443B
$4.13M 0.59%
4,146
+2,441
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