FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+0.89%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+1.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
296
New
31
Increased
71
Reduced
108
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.19M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.73M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.05M |
| 2 |
Inspire International ETF
WWJD
|
$1.15M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1,000K |
| 4 |
iShares Gold Trust
IAU
|
$840K |
| 5 |
MSCI
MSCI
|
$828K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.78% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $5.44M | 1.05% |
8,738
-351
| -4% | -$218K |
|
27
Caterpillar
CAT
$196B
| $5.16M | 1% |
26,903
+723
| +3% | +$139K |
|
28
CrowdStrike
CRWD
$106B
| $5.11M | 0.99% |
20,804
-734
| -3% | -$180K |
|
29
Inspire 100 ETF
BIBL
$332M
| $5.03M | 0.98% |
118,439
-14,176
| -11% | -$602K |
|
30
Apple
AAPL
$3.45T
| $4.73M | 0.92% |
33,444
-17
| -0.1% | -$2.41K |
|
31
Veeva Systems
VEEV
$44B
| $4.46M | 0.86% |
15,472
-320
| -2% | -$92.2K |
|
32
Logitech
LOGI
$15.3B
| $4.39M | 0.85% |
49,744
-1,958
| -4% | -$173K |
|
33
Ubiquiti
UI
$32B
| $4.37M | 0.85% |
14,616
-321
| -2% | -$95.9K |
|
34
TSMC
TSM
$1.2T
| $4M | 0.78% |
35,831
-210
| -0.6% | -$23.4K |
|
35
Enphase Energy
ENPH
$4.93B
| $3.99M | 0.77% |
26,595
-107
| -0.4% | -$16K |
|
36
Freeport-McMoran
FCX
$63.7B
| $3.77M | 0.73% |
115,830
-13,304
| -10% | -$433K |
|
37
Novavax
NVAX
$1.21B
| $3.71M | 0.72% |
17,881
-1,477
| -8% | -$306K |
|
38
Bunge Global
BG
$16.8B
| $3.65M | 0.71% |
44,826
+2,068
| +5% | +$168K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.49M | 0.68% |
31,822
+57
| +0.2% | +$6.24K |
|
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.47M | 0.67% |
88,693
+73,478
| +483% | +$2.87M |
|
41
RingCentral
RNG
$2.76B
| $3.18M | 0.62% |
14,637
+495
| +4% | +$108K |
|
42
iRobot
IRBT
$106M
| $3.11M | 0.6% |
39,648
+2,622
| +7% | +$206K |
|
43
Haverty Furniture Companies
HVT
$367M
| $3.02M | 0.59% |
89,648
+6,173
| +7% | +$208K |
|
|
44
MSCI
MSCI
$43.9B
| $2.82M | 0.55% |
4,626
-1,361
| -23% | -$828K |
|
45
Hormel Foods
HRL
$14B
| $2.62M | 0.51% |
63,867
-4,141
| -6% | -$170K |
|
46
PayPal
PYPL
$67.1B
| $2.51M | 0.49% |
9,641
-375
| -4% | -$97.6K |
|
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.42M | 0.47% |
14,297
+12,962
| +971% | +$2.19M |
|
48
National Beverage
FIZZ
$3.94B
| $2.39M | 0.46% |
45,581
-1,404
| -3% | -$73.7K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.45% |
+21,357
| New | +$2.33M |
|
|
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.07M | 0.4% |
73,628
+61,598
| +512% | +$1.73M |
|