FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$12.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.6M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.74M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$34.4B
$5.79M 0.86%
8,763
-544
IBTF icon
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$5.68M 0.84%
243,052
-17,667
VEEV icon
28
Veeva Systems
VEEV
$39.8B
$5.58M 0.83%
18,724
-484
AFRM icon
29
Affirm
AFRM
$22.7B
$5.36M 0.8%
73,358
-1,877
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$566B
$5.17M 0.77%
15,753
+168
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$5.16M 0.77%
49,374
+440
ASML icon
32
ASML
ASML
$430B
$4.95M 0.74%
5,115
-96
TDY icon
33
Teledyne Technologies
TDY
$24.3B
$4.92M 0.73%
8,392
-187
CEG icon
34
Constellation Energy
CEG
$115B
$4.77M 0.71%
14,503
-450
WM icon
35
Waste Management
WM
$86.3B
$4.77M 0.71%
21,607
-310
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67B
$4.75M 0.71%
39,328
+494
FTNT icon
37
Fortinet
FTNT
$63.3B
$4.73M 0.7%
56,271
-1,429
IBKR icon
38
Interactive Brokers
IBKR
$29.4B
$4.7M 0.7%
+68,369
GNRC icon
39
Generac Holdings
GNRC
$9.58B
$4.68M 0.7%
27,970
-648
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.4B
$4.64M 0.69%
124,798
+4,162
NOW icon
41
ServiceNow
NOW
$174B
$4.61M 0.69%
5,011
-56
VRT icon
42
Vertiv
VRT
$69.8B
$4.55M 0.68%
+30,169
INCY icon
43
Incyte
INCY
$19.7B
$4.45M 0.66%
+52,493
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$4.42M 0.66%
17,883
+2,930
HQY icon
45
HealthEquity
HQY
$8.22B
$4.41M 0.66%
+46,580
HII icon
46
Huntington Ingalls Industries
HII
$12.4B
$4.37M 0.65%
15,172
-216
CCJ icon
47
Cameco
CCJ
$41B
$4.36M 0.65%
+51,942
NXST icon
48
Nexstar Media Group
NXST
$5.78B
$4.26M 0.63%
21,565
-202
COST icon
49
Costco
COST
$396B
$4.26M 0.63%
4,603
-1
SNOW icon
50
Snowflake
SNOW
$79.5B
$4.16M 0.62%
+18,445
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