FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
-0.99%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$1.67M |
| 2 |
Crocs
CROX
|
$1.11M |
| 3 |
iShares Gold Trust
IAU
|
$531K |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$530K |
| 5 |
Xometry
XMTR
|
$525K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.6B
| $4.94M | 0.86% |
43,868
-1,894
| -4% | -$213K |
|
27
Oneok
OKE
$46.7B
| $4.8M | 0.84% |
48,375
-1,804
| -4% | -$179K |
|
28
Costco
COST
$417B
| $4.52M | 0.79% |
4,784
-114
| -2% | -$108K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.52M | 0.79% |
154,632
+39,897
| +35% | +$1.17M |
|
30
Veeva Systems
VEEV
$44.4B
| $4.35M | 0.76% |
18,783
-566
| -3% | -$131K |
|
31
Arista Networks
ANET
$172B
| $4.33M | 0.75% |
55,860
-2,205
| -4% | -$171K |
|
32
Broadcom
AVGO
$1.42T
| $4.29M | 0.75% |
25,645
-965
| -4% | -$162K |
|
33
KLA
KLAC
$110B
| $4.27M | 0.74% |
6,278
-183
| -3% | -$124K |
|
34
Caterpillar
CAT
$194B
| $4.16M | 0.73% |
12,626
-252
| -2% | -$83.1K |
|
35
Teledyne Technologies
TDY
$25.2B
| $4.14M | 0.72% |
8,320
-280
| -3% | -$139K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 0.72% |
8,776
+809
| +10% | +$379K |
|
37
Copart
CPRT
$46.8B
| $4.04M | 0.7% |
71,450
-1,961
| -3% | -$111K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $4.03M | 0.7% |
14,664
+1,572
| +12% | +$432K |
|
39
ServiceNow
NOW
$189B
| $3.93M | 0.69% |
4,942
-189
| -4% | -$150K |
|
40
United Rentals
URI
$61.6B
| $3.89M | 0.68% |
6,206
-181
| -3% | -$113K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.79M | 0.66% |
47,169
+5,261
| +13% | +$423K |
|
42
Nexstar Media Group
NXST
$6.14B
| $3.72M | 0.65% |
20,782
-157
| -0.7% | -$28.1K |
|
43
Brown & Brown
BRO
$31.3B
| $3.71M | 0.65% |
29,797
-225
| -0.7% | -$28K |
|
44
Diamondback Energy
FANG
$41.7B
| $3.69M | 0.64% |
23,107
-697
| -3% | -$111K |
|
45
Trinity Capital
TRIN
$1.14B
| $3.59M | 0.62% |
236,732
-5,408
| -2% | -$82K |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.56M | 0.62% |
35,381
+4,691
| +15% | +$472K |
|
47
Palo Alto Networks
PANW
$127B
| $3.51M | 0.61% |
20,562
-2,245
| -10% | -$383K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.48M | 0.61% |
37,505
+4,102
| +12% | +$381K |
|
49
Generac Holdings
GNRC
$10.4B
| $3.44M | 0.6% |
27,183
-661
| -2% | -$83.7K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $3.41M | 0.59% |
48,088
-264
| -0.5% | -$18.7K |
|