FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-3.31%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-5.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
282
New
14
Increased
62
Reduced
119
Closed
35
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$17M |
| 2 |
Palantir
PLTR
|
$4.58M |
| 3 |
Teledyne Technologies
TDY
|
$3.72M |
| 4 |
Garmin
GRMN
|
$3.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.33M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$17.5M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.75M |
| 3 |
Enphase Energy
ENPH
|
$2.73M |
| 4 |
Diamondback Energy
FANG
|
$1.94M |
| 5 |
Waste Management
WM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$43.1B
| $4M | 0.98% |
25,318
-12,251
| -33% | -$1.94M |
|
27
Prologis
PLD
$106B
| $3.98M | 0.97% |
38,822
-776
| -2% | -$79.5K |
|
28
Cintas
CTAS
$84.6B
| $3.78M | 0.92% |
7,049
-238
| -3% | -$128K |
|
|
29
Teledyne Technologies
TDY
$25.2B
| $3.72M | 0.91% |
+9,684
| New | +$3.72M |
|
30
Saic
SAIC
$5.52B
| $3.65M | 0.89% |
32,100
-868
| -3% | -$98.8K |
|
31
Trinity Capital
TRIN
$1.14B
| $3.61M | 0.88% |
249,755
-6,597
| -3% | -$95.3K |
|
32
Bunge Global
BG
$16.8B
| $3.61M | 0.88% |
34,673
-1,214
| -3% | -$126K |
|
|
33
Garmin
GRMN
$46.5B
| $3.6M | 0.88% |
+30,935
| New | +$3.6M |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $3.55M | 0.86% |
15,204
-451
| -3% | -$105K |
|
|
FPI
35
Farmland Partners
FPI
$487M
| $3.31M | 0.81% |
294,530
-161,536
| -35% | -$1.81M |
|
36
ASML
ASML
$292B
| $3.3M | 0.8% |
5,048
-97
| -2% | -$63.5K |
|
37
Oneok
OKE
$48.1B
| $3.14M | 0.76% |
48,534
-1,300
| -3% | -$84.1K |
|
38
West Pharmaceutical
WST
$17.8B
| $3.13M | 0.76% |
9,269
-267
| -3% | -$90.3K |
|
39
Generac Holdings
GNRC
$10.9B
| $3.1M | 0.75% |
29,917
-705
| -2% | -$73K |
|
40
Freeport-McMoran
FCX
$63.7B
| $3.09M | 0.75% |
92,567
-2,537
| -3% | -$84.8K |
|
41
Veeva Systems
VEEV
$44B
| $3.06M | 0.75% |
18,415
-633
| -3% | -$105K |
|
42
Helen of Troy
HELE
$564M
| $2.97M | 0.72% |
30,562
-915
| -3% | -$89K |
|
43
Capital Group Growth ETF
CGGR
$15.3B
| $2.8M | 0.68% |
110,092
-635
| -0.6% | -$16.2K |
|
44
Amicus Therapeutics
FOLD
$2.34B
| $2.8M | 0.68% |
272,173
-6,488
| -2% | -$66.6K |
|
45
NVIDIA
NVDA
$4.24T
| $2.75M | 0.67% |
5,653
-46
| -0.8% | -$22.4K |
|
46
Fortinet
FTNT
$60.4B
| $2.67M | 0.65% |
53,148
-898
| -2% | -$45.2K |
|
47
Nexstar Media Group
NXST
$6.2B
| $2.63M | 0.64% |
18,330
-198
| -1% | -$28.5K |
|
48
Nutrien
NTR
$28B
| $2.62M | 0.64% |
48,210
-938
| -2% | -$50.9K |
|
49
Zebra Technologies
ZBRA
$16.1B
| $2.46M | 0.6% |
12,135
-145
| -1% | -$29.4K |
|
50
Darling Ingredients
DAR
$5.37B
| $2.26M | 0.55% |
55,312
-793
| -1% | -$32.4K |
|