FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.41%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+3.9%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
290
New
38
Increased
64
Reduced
155
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.23M |
| 2 |
Broadcom
AVGO
|
$4.18M |
| 3 |
Cintas
CTAS
|
$3.84M |
| 4 |
Constellation Energy
CEG
|
$3.4M |
| 5 |
iShares MBS ETF
MBB
|
$2.91M |
Top Sells
| 1 |
Timothy Plan International ETF
TPIF
|
$5.01M |
| 2 |
Amicus Therapeutics
FOLD
|
$2.79M |
| 3 |
CrowdStrike
CRWD
|
$2.13M |
| 4 |
Super Micro Computer
SMCI
|
$1.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.4M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 8.2% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $4.87M | 0.85% |
27,693
-1,214
| -4% | -$214K |
|
27
Fortinet
FTNT
$60.4B
| $4.7M | 0.82% |
60,590
-1,644
| -3% | -$127K |
|
|
28
Broadcom
AVGO
$1.4T
| $4.66M | 0.81% |
27,010
+24,255
| +880% | +$4.18M |
|
29
ServiceNow
NOW
$190B
| $4.61M | 0.8% |
5,154
-166
| -3% | -$148K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.59M | 0.8% |
90,242
-56
| -0.1% | -$2.85K |
|
31
Microsoft
MSFT
$3.77T
| $4.57M | 0.79% |
10,617
-959
| -8% | -$413K |
|
32
Manhattan Associates
MANH
$13B
| $4.56M | 0.79% |
16,211
-501
| -3% | -$141K |
|
33
Oneok
OKE
$48.1B
| $4.53M | 0.79% |
49,746
-1,703
| -3% | -$155K |
|
34
Waste Management
WM
$91.2B
| $4.44M | 0.77% |
21,402
-557
| -3% | -$116K |
|
35
Generac Holdings
GNRC
$10.9B
| $4.39M | 0.76% |
27,645
-850
| -3% | -$135K |
|
36
Freeport-McMoran
FCX
$63.7B
| $4.32M | 0.75% |
86,592
-4,553
| -5% | -$227K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.21M | 0.73% |
41,582
+2,446
| +6% | +$248K |
|
38
Costco
COST
$418B
| $4.16M | 0.72% |
4,693
+2,416
| +106% | +$2.14M |
|
39
Saic
SAIC
$5.52B
| $4.01M | 0.7% |
28,821
-644
| -2% | -$89.7K |
|
40
Veeva Systems
VEEV
$44B
| $3.98M | 0.69% |
18,977
-461
| -2% | -$96.8K |
|
41
ASML
ASML
$292B
| $3.98M | 0.69% |
4,776
-134
| -3% | -$112K |
|
42
Diamondback Energy
FANG
$43.1B
| $3.94M | 0.69% |
22,847
-664
| -3% | -$114K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 0.68% |
46,027
+29,861
| +185% | +$2.52M |
|
44
Copart
CPRT
$47.2B
| $3.81M | 0.66% |
72,661
-2,757
| -4% | -$144K |
|
45
Palo Alto Networks
PANW
$127B
| $3.78M | 0.66% |
11,050
+7,467
| +208% | +$2.55M |
|
46
Teledyne Technologies
TDY
$25.2B
| $3.69M | 0.64% |
8,440
-95
| -1% | -$41.6K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $3.69M | 0.64% |
13,949
-310
| -2% | -$82K |
|
48
Cloudflare
NET
$72.7B
| $3.62M | 0.63% |
44,812
-780
| -2% | -$63.1K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.6% |
7,054
+95
| +1% | +$46.4K |
|
|
50
Constellation Energy
CEG
$96.2B
| $3.4M | 0.59% |
+13,081
| New | +$3.4M |
|