FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.81%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-1.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
304
New
30
Increased
107
Reduced
55
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 4.17% |
| 3 | Materials | 3.81% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $5.91M | 1.15% |
14,294
+910
| +7% | +$377K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $5.83M | 1.13% |
35,419
+1,160
| +3% | +$191K |
|
28
Nutrien
NTR
$28B
| $5.81M | 1.13% |
56,103
+2,944
| +6% | +$305K |
|
29
Regions Financial
RF
$24.4B
| $5.74M | 1.11% |
257,865
+20,901
| +9% | +$465K |
|
30
Bunge Global
BG
$16.8B
| $5.61M | 1.09% |
50,653
+1,945
| +4% | +$216K |
|
31
Saic
SAIC
$5.52B
| $5.44M | 1.05% |
58,991
+6,068
| +11% | +$559K |
|
32
Rollins
ROL
$27.4B
| $5.37M | 1.04% |
153,297
+17,211
| +13% | +$603K |
|
33
West Pharmaceutical
WST
$17.8B
| $5M | 0.97% |
12,169
+623
| +5% | +$256K |
|
34
Enphase Energy
ENPH
$4.93B
| $4.84M | 0.94% |
23,978
+2,071
| +9% | +$418K |
|
35
Zscaler
ZS
$43.1B
| $4.35M | 0.84% |
18,015
+1,427
| +9% | +$344K |
|
36
Cloudflare
NET
$72.7B
| $4.28M | 0.83% |
35,796
+3,955
| +12% | +$473K |
|
37
ServiceNow
NOW
$190B
| $4.28M | 0.83% |
7,684
+509
| +7% | +$284K |
|
38
Caterpillar
CAT
$196B
| $4.15M | 0.8% |
18,604
+1,578
| +9% | +$352K |
|
39
Generac Holdings
GNRC
$10.9B
| $4.04M | 0.78% |
13,595
+1,073
| +9% | +$319K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4M | 0.78% |
90,981
+1,602
| +2% | +$70.4K |
|
41
CrowdStrike
CRWD
$106B
| $3.44M | 0.67% |
15,155
+2,155
| +17% | +$489K |
|
42
Ubiquiti
UI
$32B
| $3.44M | 0.67% |
11,799
+1,371
| +13% | +$399K |
|
43
Veeva Systems
VEEV
$44B
| $3.38M | 0.66% |
15,922
+1,593
| +11% | +$338K |
|
44
Manhattan Associates
MANH
$13B
| $3.05M | 0.59% |
21,977
+2,776
| +14% | +$385K |
|
45
Logitech
LOGI
$15.3B
| $2.79M | 0.54% |
37,810
+1,328
| +4% | +$98K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 0.51% |
24,156
+2,251
| +10% | +$243K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.57M | 0.5% |
24,383
+1,243
| +5% | +$131K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.54M | 0.49% |
14,460
+315
| +2% | +$55.4K |
|
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.12M | 0.41% |
73,873
+1,019
| +1% | +$29.3K |
|
50
DocuSign
DOCU
$15.5B
| $2.09M | 0.41% |
19,539
+4,343
| +29% | +$465K |
|