FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$13.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.4M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$2M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.89M
5
ELCV
Eventide High Dividend ETF
ELCV
$1.28M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.16M
4
PLTR icon
Palantir
PLTR
$1.28M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$931K

Sector Composition

1 Technology 22.55%
2 Industrials 7.55%
3 Financials 3.63%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
26
Arista Networks
ANET
$173B
$5.87M 0.91%
57,353
+1,493
+3% +$153K
KLAC icon
27
KLA
KLAC
$111B
$5.75M 0.89%
6,422
+144
+2% +$129K
CTAS icon
28
Cintas
CTAS
$82.9B
$5.62M 0.87%
25,217
+454
+2% +$101K
GRMN icon
29
Garmin
GRMN
$45.6B
$5.58M 0.87%
26,757
+554
+2% +$116K
VEEV icon
30
Veeva Systems
VEEV
$44.4B
$5.53M 0.86%
19,208
+425
+2% +$122K
NOW icon
31
ServiceNow
NOW
$191B
$5.21M 0.81%
5,067
+125
+3% +$129K
AFRM icon
32
Affirm
AFRM
$27.8B
$5.2M 0.81%
75,235
+2,753
+4% +$190K
CAT icon
33
Caterpillar
CAT
$194B
$5.05M 0.78%
13,013
+387
+3% +$150K
WM icon
34
Waste Management
WM
$90.4B
$5.02M 0.78%
21,917
+351
+2% +$80.3K
URI icon
35
United Rentals
URI
$60.8B
$4.83M 0.75%
6,416
+210
+3% +$158K
CEG icon
36
Constellation Energy
CEG
$96.4B
$4.83M 0.75%
14,953
+325
+2% +$105K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$4.74M 0.74%
15,585
+921
+6% +$280K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.66M 0.72%
48,934
+1,765
+4% +$168K
COST icon
39
Costco
COST
$421B
$4.56M 0.71%
4,604
-180
-4% -$178K
TDY icon
40
Teledyne Technologies
TDY
$25.5B
$4.4M 0.68%
8,579
+259
+3% +$133K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.28M 0.66%
38,834
+1,329
+4% +$146K
ASML icon
42
ASML
ASML
$290B
$4.18M 0.65%
5,211
+367
+8% +$294K
GNRC icon
43
Generac Holdings
GNRC
$10.3B
$4.1M 0.64%
28,618
+1,435
+5% +$206K
OKE icon
44
Oneok
OKE
$46.5B
$4.08M 0.63%
50,032
+1,657
+3% +$135K
FCX icon
45
Freeport-McMoran
FCX
$66.3B
$4.04M 0.63%
93,111
+5,513
+6% +$239K
CRWD icon
46
CrowdStrike
CRWD
$104B
$3.98M 0.62%
7,812
+50
+0.6% +$25.5K
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$1.91B
$3.85M 0.6%
120,636
+13,219
+12% +$422K
UI icon
48
Ubiquiti
UI
$33B
$3.83M 0.59%
9,307
+80
+0.9% +$32.9K
MSFT icon
49
Microsoft
MSFT
$3.76T
$3.79M 0.59%
7,623
-336
-4% -$167K
NTR icon
50
Nutrien
NTR
$27.6B
$3.77M 0.58%
64,647
+2,161
+3% +$126K
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