Faithward Advisors Portfolio holdings

AUM $574M

AUM

$574M

AUM Growth

-$13M (-2%)

Cap. Flow

+$5.82M

Cap. Flow % of AUM

1.01%

Top 10 Holdings %Top 10 Hldgs %

32.72%

Holding

271

New

Increased

Reduced

142

Closed

Top Buys

1	FT Vest US Equity Buffer ETF January FJAN	$1.69M
2	FT Vest Growth-100 Buffer ETF December QDEC	$1.51M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.45M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$1.17M
5	FT Vest US Equity Buffer ETF December FDEC	$1.09M

Top Sells

1	Palantir PLTR	$1.67M
2	iShares Gold Trust IAU	$531K
3	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$530K
4	Xometry XMTR	$525K
5	iShares Silver Trust SLV	$513K

Sector Composition

1	Technology	20.2%
2	Industrials	7.33%
3	Financials	4.23%
4	Healthcare	2.89%
5	Energy	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Cloudflare NET $59.6B	$4.94M	0.86%	43,868 -1,894	-4%	-$213K
27	27 Oneok OKE $52.3B	$4.8M	0.84%	48,375 -1,804	-4%	-$179K
28	28 Costco COST $439B	$4.52M	0.79%	4,784 -114	-2%	-$108K
29	29 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$4.52M	0.79%	154,632 +39,897	+35%	+$1.17M
30	30 Veeva Systems VEEV $46.2B	$4.35M	0.76%	18,783 -566	-3%	-$131K
31	31 Arista Networks ANET $116B	$4.33M	0.75%	55,860 -2,205	-4%	-$171K
32	32 Broadcom AVGO $1.17T	$4.29M	0.75%	25,645 -965	-4%	-$162K
33	33 KLA KLAC $115B	$4.27M	0.74%	6,278 -183	-3%	-$124K
34	34 Caterpillar CAT $168B	$4.16M	0.73%	12,626 -252	-2%	-$83.1K
35	35 Teledyne Technologies TDY $22.8B	$4.14M	0.72%	8,320 -280	-3%	-$139K
36	36 Invesco QQQ Trust QQQ $339B	$4.12M	0.72%	8,776 +809	+10%	+$379K
37	37 Copart CPRT $47B	$4.04M	0.7%	71,450 -1,961	-3%	-$111K
38	38 Vanguard Total Stock Market ETF VTI $479B	$4.03M	0.7%	14,664 +1,572	+12%	+$432K
39	39 ServiceNow NOW $205B	$3.93M	0.69%	4,942 -189	-4%	-$150K
40	40 United Rentals URI $45.2B	$3.89M	0.68%	6,206 -181	-3%	-$113K
41	41 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$3.79M	0.66%	47,169 +5,261	+13%	+$423K
42	42 Nexstar Media Group NXST $5.02B	$3.72M	0.65%	20,782 -157	-0.8%	-$28.1K
43	43 Brown & Brown BRO $34.7B	$3.71M	0.65%	29,797 -225	-0.8%	-$28K
44	44 Diamondback Energy FANG $45.3B	$3.69M	0.64%	23,107 -697	-3%	-$111K
45	45 Trinity Capital TRIN $934M	$3.59M	0.62%	236,732 -5,408	-2%	-$82K
46	46 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$3.56M	0.62%	35,381 +4,691	+15%	+$472K
47	47 Palo Alto Networks PANW $131B	$3.51M	0.61%	20,562 -2,245	-10%	-$383K
48	48 iShares S&P 500 Growth ETF IVW $57.3B	$3.48M	0.61%	37,505 +4,102	+12%	+$381K
49	49 Generac Holdings GNRC $7.37B	$3.44M	0.6%	27,183 -661	-2%	-$83.7K
50	50 Nextra Energy NEE $154B	$3.41M	0.59%	48,088 -264	-0.6%	-$18.7K