FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.05%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.84% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $4.21M | 0.91% |
195,058
+13,834
| +8% | +$298K |
|
27
Generac Holdings
GNRC
$10.9B
| $4.2M | 0.91% |
+41,764
| New | +$4.2M |
|
28
KLA
KLAC
$115B
| $4.17M | 0.91% |
11,069
-433
| -4% | -$163K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $4.11M | 0.89% |
16,039
+2,815
| +21% | +$722K |
|
30
United Rentals
URI
$61.5B
| $4.04M | 0.88% |
11,364
-1,821
| -14% | -$647K |
|
31
Saic
SAIC
$5.52B
| $4.02M | 0.87% |
36,225
-3,308
| -8% | -$367K |
|
32
Westlake Corp
WLK
$11.3B
| $4.01M | 0.87% |
39,150
-2,593
| -6% | -$266K |
|
33
ServiceNow
NOW
$190B
| $3.99M | 0.87% |
10,279
+2,016
| +24% | +$783K |
|
34
Bunge Global
BG
$16.8B
| $3.98M | 0.86% |
39,849
-297
| -0.7% | -$29.6K |
|
35
Fortinet
FTNT
$60.4B
| $3.97M | 0.86% |
81,127
+5,501
| +7% | +$269K |
|
36
Customers Bancorp
CUBI
$2.27B
| $3.96M | 0.86% |
139,901
+25,917
| +23% | +$734K |
|
37
Manhattan Associates
MANH
$13B
| $3.89M | 0.85% |
32,076
+5,593
| +21% | +$679K |
|
38
West Pharmaceutical
WST
$17.8B
| $3.88M | 0.84% |
16,488
+3,896
| +31% | +$917K |
|
39
Ubiquiti
UI
$32B
| $3.88M | 0.84% |
14,184
+1,756
| +14% | +$480K |
|
40
Amicus Therapeutics
FOLD
$2.34B
| $3.86M | 0.84% |
315,806
-413
| -0.1% | -$5.04K |
|
41
Nutrien
NTR
$28B
| $3.85M | 0.84% |
52,667
+12,354
| +31% | +$902K |
|
42
Oneok
OKE
$48.1B
| $3.78M | 0.82% |
+57,487
| New | +$3.78M |
|
43
Shopify
SHOP
$184B
| $3.74M | 0.81% |
+107,634
| New | +$3.74M |
|
44
Nexstar Media Group
NXST
$6.2B
| $3.69M | 0.8% |
+21,078
| New | +$3.69M |
|
45
ASML
ASML
$292B
| $3.64M | 0.79% |
+6,665
| New | +$3.64M |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.41M | 0.74% |
86,115
-1,012
| -1% | -$40.1K |
|
47
Enphase Energy
ENPH
$4.93B
| $3.41M | 0.74% |
12,855
+346
| +3% | +$91.7K |
|
48
Darling Ingredients
DAR
$5.37B
| $3.03M | 0.66% |
48,408
-870
| -2% | -$54.5K |
|
49
Newell Brands
NWL
$2.48B
| $3.03M | 0.66% |
231,273
+3,946
| +2% | +$51.6K |
|
50
Veeva Systems
VEEV
$44B
| $2.76M | 0.6% |
17,091
-4,131
| -19% | -$667K |
|