FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+14.19%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
332
New
77
Increased
124
Reduced
38
Closed
81
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.77M |
| 2 |
Xometry
XMTR
|
$4.64M |
| 3 |
Broadcom
AVGO
|
$2.87M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.62M |
Top Sells
| 1 |
Prologis
PLD
|
$5.12M |
| 2 |
Inspire Momentum ETF
GLRY
|
$4.07M |
| 3 |
FPI
Farmland Partners
FPI
|
$3.14M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
Bunge Global
BG
|
$1.48M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 6.49% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.89% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $4.62M | 0.84% |
6,619
+22
| +0.3% | +$15.4K |
|
27
Palantir
PLTR
$372B
| $4.61M | 0.84% |
200,147
+28
| +0% | +$644 |
|
28
Cintas
CTAS
$84.6B
| $4.55M | 0.83% |
6,617
+27
| +0.4% | +$18.6K |
|
29
Arista Networks
ANET
$172B
| $4.48M | 0.81% |
15,462
+47
| +0.3% | +$13.6K |
|
30
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.44M | 0.81% |
142,644
-977
| -0.7% | -$30.4K |
|
31
Veeva Systems
VEEV
$44B
| $4.44M | 0.81% |
19,177
+37
| +0.2% | +$8.57K |
|
32
Cloudflare
NET
$72.7B
| $4.34M | 0.79% |
44,839
+123
| +0.3% | +$11.9K |
|
33
Garmin
GRMN
$46.5B
| $4.29M | 0.78% |
28,839
+956
| +3% | +$142K |
|
34
Freeport-McMoran
FCX
$63.7B
| $4.29M | 0.78% |
91,307
+1,854
| +2% | +$87.2K |
|
35
Fortinet
FTNT
$60.4B
| $4.21M | 0.76% |
61,626
+92
| +0.1% | +$6.29K |
|
36
Manhattan Associates
MANH
$13B
| $4.14M | 0.75% |
16,528
+85
| +0.5% | +$21.3K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $4.1M | 0.74% |
14,067
+60
| +0.4% | +$17.5K |
|
38
Oneok
OKE
$48.1B
| $4.1M | 0.74% |
51,112
+336
| +0.7% | +$26.9K |
|
39
NVIDIA
NVDA
$4.24T
| $4.05M | 0.73% |
4,480
+5
| +0.1% | +$4.52K |
|
40
ServiceNow
NOW
$190B
| $4.04M | 0.73% |
5,294
+35
| +0.7% | +$26.7K |
|
41
Dollar General
DG
$23.9B
| $4.01M | 0.73% |
25,684
+136
| +0.5% | +$21.2K |
|
42
West Pharmaceutical
WST
$17.8B
| $3.92M | 0.71% |
9,910
+125
| +1% | +$49.5K |
|
43
Saic
SAIC
$5.52B
| $3.78M | 0.69% |
29,002
+184
| +0.6% | +$24K |
|
44
Capital Group Growth ETF
CGGR
$15.3B
| $3.73M | 0.68% |
116,612
-2,020
| -2% | -$64.6K |
|
45
Teledyne Technologies
TDY
$25.2B
| $3.6M | 0.65% |
8,394
+84
| +1% | +$36.1K |
|
46
Generac Holdings
GNRC
$10.9B
| $3.56M | 0.65% |
28,228
+770
| +3% | +$97.1K |
|
|
47
Broadcom
AVGO
$1.4T
| $3.53M | 0.64% |
2,665
+2,168
| +436% | +$2.87M |
|
48
Helen of Troy
HELE
$564M
| $3.46M | 0.63% |
30,004
+266
| +0.9% | +$30.7K |
|
49
Trinity Capital
TRIN
$1.14B
| $3.45M | 0.63% |
235,008
+2,731
| +1% | +$40.1K |
|
50
Nexstar Media Group
NXST
$6.2B
| $3.45M | 0.63% |
20,019
+206
| +1% | +$35.5K |
|