FA

Faithward Advisors Portfolio holdings

AUM $673M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$17M
3 +$4.7M
4
VRT icon
Vertiv
VRT
+$4.55M
5
INCY icon
Incyte
INCY
+$4.45M

Sector Composition

1 Technology 24.32%
2 Industrials 8.32%
3 Financials 5.71%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.56T
$4.08M 0.61%
7,884
+261
TRIN icon
52
Trinity Capital
TRIN
$1.12B
$3.9M 0.58%
252,230
+5,132
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$3.89M 0.58%
132,553
+9,697
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.29B
$3.82M 0.57%
+45,154
TCOM icon
55
Trip.com Group
TCOM
$46.5B
$3.79M 0.56%
+50,370
NTR icon
56
Nutrien
NTR
$29B
$3.73M 0.55%
63,524
-1,123
CRWD icon
57
CrowdStrike
CRWD
$129B
$3.71M 0.55%
7,573
-239
HLI icon
58
Houlihan Lokey
HLI
$12.6B
$3.68M 0.55%
+17,935
IDXX icon
59
Idexx Laboratories
IDXX
$57.1B
$3.68M 0.55%
+5,761
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$10B
$3.68M 0.55%
27,904
+13,475
AMKR icon
61
Amkor Technology
AMKR
$10.7B
$3.65M 0.54%
128,463
+2,326
PANW icon
62
Palo Alto Networks
PANW
$136B
$3.56M 0.53%
17,461
+108
NTRA icon
63
Natera
NTRA
$33.4B
$3.52M 0.52%
+21,843
MANH icon
64
Manhattan Associates
MANH
$10.9B
$3.52M 0.52%
17,153
-266
FANG icon
65
Diamondback Energy
FANG
$46B
$3.48M 0.52%
24,334
-251
FTI icon
66
TechnipFMC
FTI
$19.1B
$3.46M 0.51%
+87,630
FJUN icon
67
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$3.43M 0.51%
61,224
+1,833
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.29M 0.49%
64,693
+4,019
WST icon
69
West Pharmaceutical
WST
$20.3B
$3.11M 0.46%
11,855
+48
JPM icon
70
JPMorgan Chase
JPM
$863B
$2.97M 0.44%
9,405
-126
BRO icon
71
Brown & Brown
BRO
$27.2B
$2.91M 0.43%
30,980
+230
RBC icon
72
RBC Bearings
RBC
$14B
$2.83M 0.42%
+7,242
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.8M 0.42%
50,572
+1,571
VOO icon
74
Vanguard S&P 500 ETF
VOO
$803B
$2.79M 0.41%
4,550
+11
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.77M 0.41%
27,836
+944