FA
Faithward Advisors Portfolio holdings
AUM
$673M
1-Year Est. Return
31.11%
1 Year Est. Return
+31.11%
AUM
$644M
AUM Growth
+$70.1M
(+12%)
Holding
276
Top Buys
| 1 | +$3.57M | |
| 2 | +$3.4M | |
| 3 | +$2M | |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.89M |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$1.28M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$3.3M | |
| 3 | +$2.16M | |
| 4 |
Palantir
PLTR
|
+$1.28M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$931K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 7.55% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.59% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$162B
| $5.87M | 0.91% |
57,353
+1,493
|
|
||
27
KLA
KLAC
$160B
| $5.75M | 0.89% |
6,422
+144
|
|
||
28
Cintas
CTAS
$75B
| $5.62M | 0.87% |
25,217
+454
|
|
||
29
Garmin
GRMN
$39.2B
| $5.58M | 0.87% |
26,757
+554
|
|
||
30
Veeva Systems
VEEV
$39.8B
| $5.53M | 0.86% |
19,208
+425
|
|
||
31
ServiceNow
NOW
$177B
| $5.21M | 0.81% |
5,067
+125
|
|
||
32
Affirm
AFRM
$22.4B
| $5.2M | 0.81% |
75,235
+2,753
|
|
||
33
Caterpillar
CAT
$282B
| $5.05M | 0.78% |
13,013
+387
|
|
||
34
Waste Management
WM
$86B
| $5.02M | 0.78% |
21,917
+351
|
|
||
35
United Rentals
URI
$50.7B
| $4.83M | 0.75% |
6,416
+210
|
|
||
36
Constellation Energy
CEG
$112B
| $4.83M | 0.75% |
14,953
+325
|
|
||
37
Vanguard Total Stock Market ETF
VTI
$567B
| $4.74M | 0.74% |
15,585
+921
|
|
||
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
| $4.66M | 0.72% |
48,934
+1,765
|
|
||
39
Costco
COST
$397B
| $4.56M | 0.71% |
4,604
-180
|
|
||
40
Teledyne Technologies
TDY
$24.5B
| $4.4M | 0.68% |
8,579
+259
|
|
||
41
iShares S&P 500 Growth ETF
IVW
$67.3B
| $4.28M | 0.66% |
38,834
+1,329
|
|
||
42
ASML
ASML
$427B
| $4.18M | 0.65% |
5,211
+367
|
|
||
43
Generac Holdings
GNRC
$9.53B
| $4.1M | 0.64% |
28,618
+1,435
|
|
||
44
Oneok
OKE
$48B
| $4.08M | 0.63% |
50,032
+1,657
|
|
||
45
Freeport-McMoran
FCX
$64.9B
| $4.04M | 0.63% |
93,111
+5,513
|
|
||
46
CrowdStrike
CRWD
$128B
| $3.98M | 0.62% |
7,812
+50
|
|
||
47
VanEck Merk Gold Trust
OUNZ
$2.4B
| $3.85M | 0.6% |
120,636
+13,219
|
|
||
48
Ubiquiti
UI
$35B
| $3.83M | 0.59% |
9,307
+80
|
|
||
49
Microsoft
MSFT
$3.59T
| $3.79M | 0.59% |
7,623
-336
|
|
||
50
Nutrien
NTR
$29.2B
| $3.77M | 0.58% |
64,647
+2,161
|
|