FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+11.45%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+9.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
272
New
25
Increased
70
Reduced
98
Closed
17
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.2M |
| 2 |
Super Micro Computer
SMCI
|
$6.88M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$4.2M |
| 4 |
Amkor Technology
AMKR
|
$3.19M |
| 5 |
iShares Silver Trust
SLV
|
$1.69M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$4.13M |
| 2 |
Inspire Momentum ETF
GLRY
|
$3.04M |
| 3 |
CrowdStrike
CRWD
|
$2.87M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.73M |
| 5 |
Shopify
SHOP
|
$1.66M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $4.07M | 0.9% |
61,534
+8,386
| +16% | +$554K |
|
27
Cintas
CTAS
$84.6B
| $4.06M | 0.9% |
6,590
-459
| -7% | -$283K |
|
28
KLA
KLAC
$115B
| $4.06M | 0.9% |
6,597
-2,005
| -23% | -$1.23M |
|
29
Veeva Systems
VEEV
$44B
| $3.91M | 0.87% |
19,140
+725
| +4% | +$148K |
|
30
Waste Management
WM
$91.2B
| $3.91M | 0.87% |
20,771
-3,421
| -14% | -$644K |
|
31
West Pharmaceutical
WST
$17.8B
| $3.89M | 0.86% |
9,785
+516
| +6% | +$205K |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $3.72M | 0.83% |
14,007
-1,197
| -8% | -$318K |
|
33
Saic
SAIC
$5.52B
| $3.67M | 0.81% |
28,818
-3,282
| -10% | -$418K |
|
34
Cloudflare
NET
$72.7B
| $3.61M | 0.8% |
44,716
-20,374
| -31% | -$1.65M |
|
35
Diamondback Energy
FANG
$43.1B
| $3.58M | 0.79% |
23,921
-1,397
| -6% | -$209K |
|
36
Teledyne Technologies
TDY
$25.2B
| $3.58M | 0.79% |
8,310
-1,374
| -14% | -$591K |
|
37
Capital Group Growth ETF
CGGR
$15.3B
| $3.51M | 0.78% |
118,632
+8,540
| +8% | +$253K |
|
38
Freeport-McMoran
FCX
$63.7B
| $3.46M | 0.77% |
89,453
-3,114
| -3% | -$120K |
|
39
Oneok
OKE
$48.1B
| $3.46M | 0.77% |
50,776
+2,242
| +5% | +$153K |
|
40
Amicus Therapeutics
FOLD
$2.34B
| $3.44M | 0.76% |
270,993
-1,180
| -0.4% | -$15K |
|
41
Dollar General
DG
$23.9B
| $3.43M | 0.76% |
25,548
+9,617
| +60% | +$1.29M |
|
42
Nexstar Media Group
NXST
$6.2B
| $3.4M | 0.75% |
19,813
+1,483
| +8% | +$254K |
|
43
Palantir
PLTR
$372B
| $3.35M | 0.74% |
200,119
-32,275
| -14% | -$540K |
|
44
Garmin
GRMN
$46.5B
| $3.34M | 0.74% |
27,883
-3,052
| -10% | -$366K |
|
45
Helen of Troy
HELE
$564M
| $3.33M | 0.74% |
29,738
-824
| -3% | -$92.3K |
|
46
Trinity Capital
TRIN
$1.14B
| $3.22M | 0.72% |
232,277
-17,478
| -7% | -$243K |
|
|
47
Amkor Technology
AMKR
$5.98B
| $3.19M | 0.71% |
+98,640
| New | +$3.19M |
|
|
FPI
48
Farmland Partners
FPI
$487M
| $3.14M | 0.7% |
284,176
-10,354
| -4% | -$114K |
|
49
Generac Holdings
GNRC
$10.9B
| $3.13M | 0.69% |
27,458
-2,459
| -8% | -$280K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $3.12M | 0.69% |
12,908
+773
| +6% | +$187K |
|