FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.39%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
273
New
22
Increased
116
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$18M |
| 2 |
NVIDIA
NVDA
|
$4.9M |
| 3 |
Caterpillar
CAT
|
$4.26M |
| 4 |
Copart
CPRT
|
$4.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.89M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$19.3M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.92M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.27M |
| 4 |
Darling Ingredients
DAR
|
$3.14M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$2.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timothy Plan International ETF
TPIF
$155M
| $4.93M | 0.89% |
185,916
-4,465
| -2% | -$118K |
|
27
Garmin
GRMN
$46.5B
| $4.71M | 0.85% |
28,907
+68
| +0.2% | +$11.1K |
|
28
Diamondback Energy
FANG
$43.1B
| $4.71M | 0.85% |
23,511
-289
| -1% | -$57.9K |
|
29
Waste Management
WM
$91.2B
| $4.68M | 0.85% |
21,959
+99
| +0.5% | +$21.1K |
|
30
Cintas
CTAS
$84.6B
| $4.63M | 0.84% |
6,614
-3
| -0% | -$2.1K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.59M | 0.83% |
90,298
+37,937
| +72% | +$1.93M |
|
|
32
Caterpillar
CAT
$196B
| $4.46M | 0.81% |
13,383
+12,792
| +2,164% | +$4.26M |
|
33
Freeport-McMoran
FCX
$63.7B
| $4.43M | 0.8% |
91,145
-162
| -0.2% | -$7.87K |
|
34
Broadcom
AVGO
$1.4T
| $4.42M | 0.8% |
2,755
+90
| +3% | +$144K |
|
35
United Rentals
URI
$61.5B
| $4.28M | 0.77% |
6,620
+1
| +0% | +$647 |
|
36
Oneok
OKE
$48.1B
| $4.2M | 0.76% |
51,449
+337
| +0.7% | +$27.5K |
|
37
ServiceNow
NOW
$190B
| $4.19M | 0.76% |
5,320
+26
| +0.5% | +$20.5K |
|
38
Manhattan Associates
MANH
$13B
| $4.12M | 0.75% |
16,712
+184
| +1% | +$45.4K |
|
|
39
Copart
CPRT
$47.2B
| $4.08M | 0.74% |
+75,418
| New | +$4.08M |
|
40
Amkor Technology
AMKR
$5.98B
| $4.06M | 0.73% |
101,503
+1,870
| +2% | +$74.8K |
|
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.89M | 0.7% |
+39,136
| New | +$3.89M |
|
42
Cloudflare
NET
$72.7B
| $3.78M | 0.68% |
45,592
+753
| +2% | +$62.4K |
|
43
Generac Holdings
GNRC
$10.9B
| $3.77M | 0.68% |
28,495
+267
| +0.9% | +$35.3K |
|
44
Fortinet
FTNT
$60.4B
| $3.75M | 0.68% |
62,234
+608
| +1% | +$36.6K |
|
45
Veeva Systems
VEEV
$44B
| $3.56M | 0.64% |
19,438
+261
| +1% | +$47.8K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $3.51M | 0.64% |
14,259
+192
| +1% | +$47.3K |
|
47
Saic
SAIC
$5.52B
| $3.46M | 0.63% |
29,465
+463
| +2% | +$54.4K |
|
48
Dollar General
DG
$23.9B
| $3.43M | 0.62% |
25,947
+263
| +1% | +$34.8K |
|
49
Nexstar Media Group
NXST
$6.2B
| $3.43M | 0.62% |
20,660
+641
| +3% | +$106K |
|
50
Trinity Capital
TRIN
$1.14B
| $3.38M | 0.61% |
239,352
+4,344
| +2% | +$61.4K |
|