FA
Faithward Advisors Portfolio holdings
AUM
$644M
1-Year Return
25.81%
This Quarter Return
+12.18%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$644M
AUM Growth
+$70.1M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.16M |
| 4 |
Palantir
PLTR
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.27B
| $3.76M | 0.58% |
21,767
+985
| +5% | +$170K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $3.72M | 0.58% |
15,388
+777
| +5% | +$188K |
|
53
Copart
CPRT
$48.3B
| $3.65M | 0.57% |
74,384
+2,934
| +4% | +$144K |
|
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.6M | 0.56% |
122,856
-31,776
| -21% | -$931K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $3.58M | 0.56% |
51,599
+3,511
| +7% | +$244K |
|
56
Palo Alto Networks
PANW
$129B
| $3.55M | 0.55% |
17,353
-3,209
| -16% | -$657K |
|
57
Saic
SAIC
$4.98B
| $3.52M | 0.55% |
31,241
+1,931
| +7% | +$217K |
|
58
Trinity Capital
TRIN
$1.14B
| $3.48M | 0.54% |
247,098
+10,366
| +4% | +$146K |
|
59
Manhattan Associates
MANH
$12.7B
| $3.44M | 0.53% |
17,419
+1,173
| +7% | +$232K |
|
60
Brown & Brown
BRO
$31.5B
| $3.41M | 0.53% |
30,750
+953
| +3% | +$106K |
|
61
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.4M | 0.53% |
+14,953
| New | +$3.4M |
|
62
Diamondback Energy
FANG
$41.3B
| $3.38M | 0.52% |
24,585
+1,478
| +6% | +$203K |
|
63
FT Vest US Equity Buffer ETF June
FJUN
$995M
| $3.19M | 0.49% |
59,391
+6,599
| +13% | +$354K |
|
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.08M | 0.48% |
60,674
+2,131
| +4% | +$108K |
|
65
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.78M | 0.43% |
6,873
| – | – |
|
66
JPMorgan Chase
JPM
$835B
| $2.76M | 0.43% |
9,531
-836
| -8% | -$242K |
|
67
Amkor Technology
AMKR
$6B
| $2.65M | 0.41% |
126,137
+20,162
| +19% | +$423K |
|
68
West Pharmaceutical
WST
$17.8B
| $2.58M | 0.4% |
11,807
+1,316
| +13% | +$288K |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $2.58M | 0.4% |
4,539
+457
| +11% | +$260K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.56M | 0.4% |
49,001
+1,996
| +4% | +$104K |
|
71
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.53M | 0.39% |
54,282
-114
| -0.2% | -$5.32K |
|
72
Exxon Mobil
XOM
$479B
| $2.51M | 0.39% |
23,246
-1,193
| -5% | -$129K |
|
73
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $2.46M | 0.38% |
54,819
+44,640
| +439% | +$2M |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.45M | 0.38% |
26,892
+1,251
| +5% | +$114K |
|
75
Home Depot
HD
$410B
| $2.37M | 0.37% |
6,470
-999
| -13% | -$366K |
|