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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$181B
$3.73M 0.53%
216,431
+211,946
+4,726% +$16.2M
UNP icon
52
Union Pacific
UNP
$179B
$3.64M 0.52%
6,608
+4,165
+170% +$1.02M
TDY icon
53
Teledyne Technologies
TDY
$29.4B
$3.6M 0.51%
5,943
+102
+2% +$63.7K
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$3.58M 0.51%
74,254
+6,530
+10% +$308K
PANW icon
55
Palo Alto Networks
PANW
$292B
$3.57M 0.51%
23,861
+4,995
+26% +$839K
APH icon
56
Amphenol
APH
$186B
$3.57M 0.51%
116,345
+100,607
+639% +$14.2M
GNRC icon
57
Generac Holdings
GNRC
$12.7B
$3.56M 0.51%
18,240
-1,353
-7% -$260K
GRMN
58
Garmin
GRMN
$48.1B
$3.53M 0.5%
5,760
+2,356
+69% +$527K
XOM icon
59
ExxonMobil
XOM
$611B
$3.52M 0.5%
20,774
+335
+2% +$48.9K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.45M 0.49%
31,262
+1,760
+6% +$194K
RSG icon
61
Republic Services
RSG
$68.4B
$3.37M 0.48%
35,949
+34,786
+2,991% +$7.63M
T icon
62
AT&T
T
$152B
$3.32M 0.47%
61,132
+32,862
+116% +$878K
AFRM icon
63
Affirm
AFRM
$25.5B
$3.07M 0.44%
62,184
-13,127
-17% -$758K
OPEN icon
64
Opendoor
OPEN
$4.34B
$3M 0.43%
504,619
+78,711
+18% +$424K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.86M 0.41%
75,176
+38,184
+103% +$2.19M
IDMO icon
66
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$2.86M 0.41%
52,130
+2,835
+6% +$162K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.81M 0.4%
55,724
+3,999
+8% +$202K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$2.79M 0.4%
38,280
+10,050
+36% +$782K
HLI icon
69
Houlihan Lokey
HLI
$9.67B
$2.78M 0.4%
19,369
+303
+2% +$49.8K
MSFT icon
70
Microsoft
MSFT
$2.93T
$2.75M 0.39%
7,421
-430
-5% -$180K
JPM icon
71
JPMorgan Chase
JPM
$907B
$2.74M 0.39%
9,318
-120
-1% -$36.4K
TSLA icon
72
Tesla
TSLA
$1.43T
$2.69M 0.38%
14,305
+9,443
+194% +$3.89M
TJX icon
73
TJX Companies
TJX
$171B
$2.68M 0.38%
17,793
+3,095
+21% +$482K
NVT icon
74
nVent Electric
NVT
$25.1B
$2.66M 0.38%
22,450
+171
+0.8% +$19.4K
FNOV icon
75
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.65M 0.38%
49,710
-1,913
-4% -$105K
1 2
3
4 5

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KM
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AFA
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.