FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-1.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.3M |
| 2 |
Inspire Momentum ETF
GLRY
|
$2.77M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$2.71M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Inspire International ETF
WWJD
|
$1.55M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Industrials | 5.49% |
| 3 | Consumer Staples | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $3.99M | 0.92% |
26,953
-1,039
| -4% | -$154K |
|
27
Saic
SAIC
$5.52B
| $3.97M | 0.92% |
32,968
-1,203
| -4% | -$145K |
|
28
Freeport-McMoran
FCX
$63.7B
| $3.94M | 0.91% |
95,104
-3,299
| -3% | -$137K |
|
29
Manhattan Associates
MANH
$13B
| $3.93M | 0.91% |
20,507
-664
| -3% | -$127K |
|
30
Helen of Troy
HELE
$564M
| $3.92M | 0.9% |
31,477
-1,408
| -4% | -$175K |
|
31
West Pharmaceutical
WST
$17.8B
| $3.76M | 0.87% |
9,536
-272
| -3% | -$107K |
|
32
Amicus Therapeutics
FOLD
$2.34B
| $3.74M | 0.86% |
278,661
-8,389
| -3% | -$113K |
|
33
Veeva Systems
VEEV
$44B
| $3.7M | 0.85% |
19,048
-287
| -1% | -$55.7K |
|
34
Trinity Capital
TRIN
$1.14B
| $3.69M | 0.85% |
256,352
-9,232
| -3% | -$133K |
|
35
Darling Ingredients
DAR
$5.37B
| $3.62M | 0.84% |
56,105
-1,547
| -3% | -$99.8K |
|
36
Cintas
CTAS
$84.6B
| $3.57M | 0.82% |
7,287
-144
| -2% | -$70.6K |
|
37
Arista Networks
ANET
$172B
| $3.56M | 0.82% |
20,366
-27
| -0.1% | -$4.72K |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $3.55M | 0.82% |
15,655
-219
| -1% | -$49.7K |
|
39
ASML
ASML
$292B
| $3.4M | 0.79% |
5,145
-156
| -3% | -$103K |
|
40
Oneok
OKE
$48.1B
| $3.3M | 0.76% |
49,834
-545
| -1% | -$36.1K |
|
41
Generac Holdings
GNRC
$10.9B
| $3.29M | 0.76% |
30,622
-1,465
| -5% | -$158K |
|
42
Nutrien
NTR
$28B
| $3.27M | 0.75% |
49,148
+592
| +1% | +$39.4K |
|
43
Fortinet
FTNT
$60.4B
| $3.23M | 0.74% |
54,046
-2,626
| -5% | -$157K |
|
44
Zebra Technologies
ZBRA
$16.1B
| $3.22M | 0.74% |
12,280
-131
| -1% | -$34.3K |
|
45
Newell Brands
NWL
$2.48B
| $3.07M | 0.71% |
290,604
+6,095
| +2% | +$64.4K |
|
46
Nexstar Media Group
NXST
$6.2B
| $3.05M | 0.7% |
18,528
-187
| -1% | -$30.8K |
|
47
Capital Group Growth ETF
CGGR
$15.3B
| $2.81M | 0.65% |
110,727
-5,573
| -5% | -$141K |
|
48
Enphase Energy
ENPH
$4.93B
| $2.73M | 0.63% |
20,213
-148
| -0.7% | -$20K |
|
49
Dollar General
DG
$23.9B
| $2.58M | 0.59% |
15,623
+340
| +2% | +$56K |
|
50
Ubiquiti
UI
$32B
| $2.54M | 0.59% |
15,208
+592
| +4% | +$98.8K |
|