FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+6.44%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
305
New
25
Increased
133
Reduced
81
Closed
52
Top Buys
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
$20.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.94M |
| 3 |
Arista Networks
ANET
|
$4.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.33M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $5.04M | 0.86% |
50,179
+433
| +0.9% | +$43.5K |
|
27
Cloudflare
NET
$72.7B
| $4.93M | 0.84% |
45,762
+950
| +2% | +$102K |
|
28
Vanguard Total Bond Market
BND
$134B
| $4.68M | 0.8% |
65,086
+29,875
| +85% | +$2.15M |
|
29
Cintas
CTAS
$84.6B
| $4.68M | 0.8% |
25,595
+328
| +1% | +$59.9K |
|
30
Caterpillar
CAT
$196B
| $4.67M | 0.8% |
12,878
-18
| -0.1% | -$6.53K |
|
31
Affirm
AFRM
$28.8B
| $4.63M | 0.79% |
76,028
+675
| +0.9% | +$41.1K |
|
32
United Rentals
URI
$61.5B
| $4.5M | 0.77% |
6,387
-6
| -0.1% | -$4.23K |
|
33
Costco
COST
$418B
| $4.49M | 0.76% |
4,898
+205
| +4% | +$188K |
|
34
Waste Management
WM
$91.2B
| $4.45M | 0.76% |
22,052
+650
| +3% | +$131K |
|
35
Manhattan Associates
MANH
$13B
| $4.45M | 0.76% |
16,451
+240
| +1% | +$64.9K |
|
36
Generac Holdings
GNRC
$10.9B
| $4.32M | 0.74% |
27,844
+199
| +0.7% | +$30.9K |
|
37
Copart
CPRT
$47.2B
| $4.21M | 0.72% |
73,411
+750
| +1% | +$43K |
|
38
Palo Alto Networks
PANW
$127B
| $4.15M | 0.71% |
22,807
+11,757
| +106% | +$2.14M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.69% |
7,967
+913
| +13% | +$467K |
|
40
KLA
KLAC
$115B
| $4.07M | 0.69% |
6,461
+144
| +2% | +$90.7K |
|
41
Veeva Systems
VEEV
$44B
| $4.07M | 0.69% |
19,349
+372
| +2% | +$78.2K |
|
42
Teledyne Technologies
TDY
$25.2B
| $3.99M | 0.68% |
8,600
+160
| +2% | +$74.3K |
|
43
Diamondback Energy
FANG
$43.1B
| $3.9M | 0.66% |
23,804
+957
| +4% | +$157K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 0.65% |
13,092
+1,722
| +15% | +$499K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.68M | 0.63% |
41,908
+3,932
| +10% | +$346K |
|
46
Microsoft
MSFT
$3.77T
| $3.6M | 0.61% |
8,529
-2,088
| -20% | -$880K |
|
47
Trinity Capital
TRIN
$1.14B
| $3.5M | 0.6% |
242,140
+6,857
| +3% | +$99.2K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.59% |
48,352
+2,325
| +5% | +$167K |
|
49
West Pharmaceutical
WST
$17.8B
| $3.43M | 0.58% |
10,457
+510
| +5% | +$167K |
|
50
ASML
ASML
$292B
| $3.42M | 0.58% |
4,930
+154
| +3% | +$107K |
|