FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
94
Reduced
106
Closed
39
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.7M |
| 2 |
Dollar General
DG
|
$3.32M |
| 3 |
Helen of Troy
HELE
|
$3.17M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.12M |
| 5 |
Trinity Capital
TRIN
|
$3.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.96M |
| 5 |
Inspire 100 ETF
BIBL
|
$7.7M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$12.8B
| $3.61M | 0.82% |
21,171
-10,905
| -34% | -$1.86M |
|
27
Generac Holdings
GNRC
$10.7B
| $3.59M | 0.81% |
32,087
-9,677
| -23% | -$1.08M |
|
28
Westlake Corp
WLK
$11.1B
| $3.58M | 0.81% |
31,550
-7,600
| -19% | -$862K |
|
29
West Pharmaceutical
WST
$17.8B
| $3.53M | 0.8% |
9,808
-6,680
| -41% | -$2.41M |
|
30
Cintas
CTAS
$84.1B
| $3.52M | 0.8% |
7,431
-2,621
| -26% | -$1.24M |
|
31
ServiceNow
NOW
$187B
| $3.5M | 0.79% |
7,729
-2,550
| -25% | -$1.15M |
|
32
ASML
ASML
$283B
| $3.45M | 0.78% |
5,301
-1,364
| -20% | -$887K |
|
33
Freeport-McMoran
FCX
$61.6B
| $3.4M | 0.77% |
98,403
-14,162
| -13% | -$489K |
|
34
Saic
SAIC
$5.51B
| $3.37M | 0.76% |
34,171
-2,054
| -6% | -$203K |
|
35
Amicus Therapeutics
FOLD
$2.41B
| $3.35M | 0.76% |
287,050
-28,756
| -9% | -$336K |
|
36
Veeva Systems
VEEV
$43.4B
| $3.35M | 0.76% |
19,335
+2,244
| +13% | +$389K |
|
|
37
Dollar General
DG
$24B
| $3.32M | 0.75% |
+15,283
| New | +$3.32M |
|
38
Bunge Global
BG
$16.8B
| $3.31M | 0.75% |
36,757
-3,092
| -8% | -$278K |
|
39
Zebra Technologies
ZBRA
$15.9B
| $3.29M | 0.75% |
12,411
-3,628
| -23% | -$962K |
|
40
United Rentals
URI
$60.5B
| $3.28M | 0.74% |
9,819
-1,545
| -14% | -$516K |
|
41
Enphase Energy
ENPH
$4.73B
| $3.27M | 0.74% |
20,361
+7,506
| +58% | +$1.21M |
|
|
42
Helen of Troy
HELE
$554M
| $3.17M | 0.72% |
+32,885
| New | +$3.17M |
|
43
Oneok
OKE
$47.8B
| $3.17M | 0.72% |
50,379
-7,108
| -12% | -$447K |
|
|
44
Huntington Ingalls Industries
HII
$10.6B
| $3.12M | 0.71% |
+15,874
| New | +$3.12M |
|
|
45
Trinity Capital
TRIN
$1.13B
| $3.08M | 0.7% |
+265,584
| New | +$3.08M |
|
46
Nutrien
NTR
$27.8B
| $3M | 0.68% |
48,556
-4,111
| -8% | -$254K |
|
47
Nexstar Media Group
NXST
$6.15B
| $2.94M | 0.67% |
18,715
-2,363
| -11% | -$371K |
|
48
Arista Networks
ANET
$166B
| $2.83M | 0.64% |
+20,393
| New | +$2.83M |
|
49
Newell Brands
NWL
$2.44B
| $2.7M | 0.61% |
284,509
+53,236
| +23% | +$506K |
|
50
Capital Group Growth ETF
CGGR
$15.1B
| $2.64M | 0.6% |
116,300
-3,683
| -3% | -$83.6K |
|