FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-13.48%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-14%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
94
Reduced
71
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14M |
| 2 |
Fortinet
FTNT
|
$3.97M |
| 3 |
Novavax
NVAX
|
$3.21M |
| 4 |
Darling Ingredients
DAR
|
$2.96M |
| 5 |
Capital Group Growth ETF
CGGR
|
$2.15M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.32M |
| 3 |
Generac Holdings
GNRC
|
$4.04M |
| 4 |
Nutrien
NTR
|
$2.14M |
| 5 |
Logitech
LOGI
|
$1.72M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 3.74% |
| 3 | Consumer Staples | 3.6% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$58.1B
| $5.01M | 1.12% |
88,483
+70,225
| +385% | +$3.97M |
|
27
NVIDIA
NVDA
$4.11T
| $4.93M | 1.11% |
32,523
+1,623
| +5% | +$246K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $4.76M | 1.07% |
12,041
+744
| +7% | +$294K |
|
29
Enphase Energy
ENPH
$4.78B
| $4.73M | 1.06% |
24,215
+237
| +1% | +$46.3K |
|
30
Zebra Technologies
ZBRA
$15.7B
| $4.56M | 1.02% |
15,515
+1,221
| +9% | +$359K |
|
31
Bunge Global
BG
$16.4B
| $4.51M | 1.01% |
49,732
-921
| -2% | -$83.5K |
|
32
Apple
AAPL
$3.38T
| $4.42M | 0.99% |
32,316
-1,779
| -5% | -$243K |
|
|
33
Novavax
NVAX
$1.23B
| $4.12M | 0.92% |
80,143
+62,401
| +352% | +$3.21M |
|
34
Freeport-McMoran
FCX
$63.4B
| $4.01M | 0.9% |
137,158
+449
| +0.3% | +$13.1K |
|
35
ServiceNow
NOW
$187B
| $3.82M | 0.86% |
8,024
+340
| +4% | +$162K |
|
36
West Pharmaceutical
WST
$17.5B
| $3.81M | 0.86% |
12,613
+444
| +4% | +$134K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $3.64M | 0.82% |
91,265
+284
| +0.3% | +$11.3K |
|
38
Veeva Systems
VEEV
$43.7B
| $3.48M | 0.78% |
17,571
+1,649
| +10% | +$327K |
|
39
Caterpillar
CAT
$194B
| $3.42M | 0.77% |
19,112
+508
| +3% | +$90.8K |
|
40
Ubiquiti
UI
$31.7B
| $3.24M | 0.73% |
13,065
+1,266
| +11% | +$314K |
|
41
Zscaler
ZS
$42.1B
| $3.02M | 0.68% |
20,171
+2,156
| +12% | +$322K |
|
|
42
Darling Ingredients
DAR
$5.22B
| $2.96M | 0.67% |
+49,564
| New | +$2.96M |
|
43
CrowdStrike
CRWD
$103B
| $2.9M | 0.65% |
17,203
+2,048
| +14% | +$345K |
|
44
Manhattan Associates
MANH
$12.7B
| $2.88M | 0.65% |
25,101
+3,124
| +14% | +$358K |
|
|
45
Nutrien
NTR
$27.7B
| $2.33M | 0.52% |
29,250
-26,853
| -48% | -$2.14M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.26M | 0.51% |
24,495
+339
| +1% | +$31.3K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.26M | 0.51% |
15,068
+608
| +4% | +$91.1K |
|
|
48
Capital Group Growth ETF
CGGR
$15.1B
| $2.15M | 0.48% |
+107,884
| New | +$2.15M |
|
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.05M | 0.46% |
75,368
+1,495
| +2% | +$40.6K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.44% |
24,575
+192
| +0.8% | +$15.3K |
|