FA

Faithward Advisors Portfolio holdings

AUM $644M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.45M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.09M

Top Sells

1
+$1.67M
2
+$1.11M
3
+$531K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
XMTR icon
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 Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$73.2B
$4.94M 0.86%
43,868
-1,894
OKE icon
27
Oneok
OKE
$42.9B
$4.8M 0.84%
48,375
-1,804
COST icon
28
Costco
COST
$415B
$4.52M 0.79%
4,784
-114
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.52M 0.79%
154,632
+39,897
VEEV icon
30
Veeva Systems
VEEV
$46.5B
$4.35M 0.76%
18,783
-566
ANET icon
31
Arista Networks
ANET
$180B
$4.33M 0.75%
55,860
-2,205
AVGO icon
32
Broadcom
AVGO
$1.65T
$4.29M 0.75%
25,645
-965
KLAC icon
33
KLA
KLAC
$146B
$4.27M 0.74%
6,278
-183
CAT icon
34
Caterpillar
CAT
$247B
$4.16M 0.73%
12,626
-252
TDY icon
35
Teledyne Technologies
TDY
$26.4B
$4.14M 0.72%
8,320
-280
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$4.12M 0.72%
8,776
+809
CPRT icon
37
Copart
CPRT
$42.9B
$4.04M 0.7%
71,450
-1,961
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$543B
$4.03M 0.7%
14,664
+1,572
NOW icon
39
ServiceNow
NOW
$188B
$3.93M 0.69%
4,942
-189
URI icon
40
United Rentals
URI
$63.1B
$3.89M 0.68%
6,206
-181
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.79M 0.66%
47,169
+5,261
NXST icon
42
Nexstar Media Group
NXST
$5.76B
$3.72M 0.65%
20,782
-157
BRO icon
43
Brown & Brown
BRO
$29B
$3.71M 0.65%
29,797
-225
FANG icon
44
Diamondback Energy
FANG
$40.3B
$3.69M 0.64%
23,107
-697
TRIN icon
45
Trinity Capital
TRIN
$1.04B
$3.59M 0.62%
236,732
-5,408
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.56M 0.62%
35,381
+4,691
PANW icon
47
Palo Alto Networks
PANW
$141B
$3.51M 0.61%
20,562
-2,245
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.48M 0.61%
37,505
+4,102
GNRC icon
49
Generac Holdings
GNRC
$11.2B
$3.44M 0.6%
27,183
-661
NEE icon
50
NextEra Energy
NEE
$174B
$3.41M 0.59%
48,088
-264
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