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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$13M
Cap. Flow
+$2.38M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.72%
Holding
271
New
18
Increased
80
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.74M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.16M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.12M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.73M
2
CROX icon
Crocs
CROX
+$1.11M
3
XMTR icon
Xometry
XMTR
+$661K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$530K
5
SHOP icon
Shopify
SHOP
+$522K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 7.33%
3 Financials 4.8%
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
$99B
$4.94M 0.86%
43,868
-1,894
-4% -$251K
OKE icon
27
Oneok
OKE
$57.2B
$4.8M 0.84%
48,375
-1,804
-4% -$179K
COST icon
28
Costco
COST
$422B
$4.52M 0.79%
4,784
-114
-2% -$111K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.52M 0.79%
154,632
+39,897
+35% +$1.16M
VEEV icon
30
Veeva Systems
VEEV
$33.1B
$4.35M 0.76%
18,783
-566
-3% -$129K
ANET icon
31
Arista Networks
ANET
$227B
$4.33M 0.75%
55,860
-2,205
-4% -$224K
AVGO icon
32
Broadcom
AVGO
$1.85T
$4.29M 0.75%
25,645
-965
-4% -$204K
KLAC icon
33
KLA
KLAC
$239B
$4.27M 0.74%
62,780
-1,830
-3% -$132K
CAT icon
34
Caterpillar
CAT
$375B
$4.16M 0.73%
12,626
-252
-2% -$89.8K
TDY icon
35
Teledyne Technologies
TDY
$30.4B
$4.14M 0.72%
8,320
-280
-3% -$138K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$4.12M 0.72%
8,776
+809
+10% +$411K
CPRT icon
37
Copart
CPRT
$27B
$4.04M 0.7%
71,450
-1,961
-3% -$110K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.03M 0.7%
14,664
+1,572
+12% +$457K
NOW icon
39
ServiceNow
NOW
$115B
$3.93M 0.69%
24,710
-945
-4% -$182K
URI icon
40
United Rentals
URI
$67.2B
$3.89M 0.68%
6,206
-181
-3% -$124K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.79M 0.66%
47,169
+5,261
+13% +$459K
NXST icon
42
Nexstar Media Group
NXST
$5.82B
$3.72M 0.65%
20,782
-157
-0.7% -$25.4K
BRO icon
43
Brown & Brown
BRO
$23.6B
$3.71M 0.65%
29,797
-225
-0.7% -$25.1K
FANG icon
44
Diamondback Energy
FANG
$57.1B
$3.69M 0.64%
23,107
-697
-3% -$112K
TRIN icon
45
Trinity Capital Inc.
TRIN
$1.58B
$3.59M 0.62%
236,732
-5,408
-2% -$84K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.56M 0.62%
35,381
+4,691
+15% +$471K
PANW icon
47
Palo Alto Networks
PANW
$270B
$3.51M 0.61%
20,562
-2,245
-10% -$415K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.48M 0.61%
37,505
+4,102
+12% +$414K
GNRC icon
49
Generac Holdings
GNRC
$11.6B
$3.44M 0.6%
27,183
-661
-2% -$94.8K
NEE icon
50
NextEra Energy
NEE
$181B
$3.41M 0.59%
48,088
-264
-0.5% -$18.6K
1
2
3 4 5

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Faithward Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Faithward Advisors held 271 positions worth $574M, down 2.2% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Faithward Advisors's Q1 2025 filing shows 18 new, 80 increased, 142 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M. The largest sale was Palantir, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q1 2025 buy was FT Vest Growth-100 Buffer ETF December: 57,918 shares worth $1.51M.
  • Faithward Advisors added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $1.74M increase.
  • Faithward Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.73M.
  • Faithward Advisors fully exited Crocs in Q1 2025, selling an estimated $1.11M.
  • Faithward Advisors's ten largest holdings make up 33% of its $574M portfolio in Q1 2025.
  • Faithward Advisors opened 18 new positions and closed 10 in Q1 2025.
  • Faithward Advisors's portfolio value fell 2.2% quarter-over-quarter to $574M.

Based on Faithward Advisors's 13F filing for Q1 2025, filed 16 May 2025.