FA

Faithward Advisors Portfolio holdings

AUM $682M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.2M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

1
+$6.18M
2
+$5.68M
3
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
51
RBC Bearings
RBC
$17.7B
$3.58M 0.52%
7,974
+732
UTHR icon
52
United Therapeutics
UTHR
$21.2B
$3.54M 0.52%
+7,269
PANW icon
53
Palo Alto Networks
PANW
$133B
$3.48M 0.51%
18,866
+1,405
URI icon
54
United Rentals
URI
$53B
$3.4M 0.5%
4,206
-2,035
HQY icon
55
HealthEquity
HQY
$6.81B
$3.33M 0.49%
36,374
-10,206
AXP icon
56
American Express
AXP
$210B
$3.32M 0.49%
+8,981
HLI icon
57
Houlihan Lokey
HLI
$11B
$3.32M 0.49%
19,066
+1,131
FDEC icon
58
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$3.1M 0.45%
60,532
+8,503
VOO icon
59
Vanguard S&P 500 ETF
VOO
$844B
$3.09M 0.45%
4,922
+372
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$8.43B
$3.09M 0.45%
+67,724
JPM icon
61
JPMorgan Chase
JPM
$791B
$3.04M 0.45%
9,438
+33
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$22.9B
$3.01M 0.44%
29,502
+1,666
TDY icon
63
Teledyne Technologies
TDY
$30.3B
$2.98M 0.44%
5,841
-2,551
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$1.94B
$2.88M 0.42%
237,118
-394,287
TRIN icon
65
Trinity Capital
TRIN
$1.13B
$2.86M 0.42%
195,040
-57,190
FNOV icon
66
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.83M 0.41%
51,623
+8,295
IDMO icon
67
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$2.74M 0.4%
49,295
+3,042
GNRC icon
68
Generac Holdings
GNRC
$12.7B
$2.67M 0.39%
19,593
-8,377
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.62M 0.38%
51,725
-12,968
NU icon
70
Nu Holdings
NU
$71.3B
$2.6M 0.38%
+155,374
OPEN icon
71
Opendoor
OPEN
$4.79B
$2.48M 0.36%
+425,908
XOM icon
72
Exxon Mobil
XOM
$626B
$2.46M 0.36%
20,439
-2,105
HOOD icon
73
Robinhood
HOOD
$71.4B
$2.44M 0.36%
+21,582
WRB icon
74
W.R. Berkley
WRB
$26.2B
$2.32M 0.34%
33,095
+21,473
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$2.3M 0.34%
4,705
+1,141
1 2
3
4 5