FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$22.2M
3
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

1
+$13.2M
2
+$9.61M
3
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

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
$186B
$3.73M 0.53%
216,431
+211,946
UNP icon
52
Union Pacific
UNP
$149B
$3.64M 0.52%
6,608
+4,165
TDY icon
53
Teledyne Technologies
TDY
$29.9B
$3.6M 0.51%
5,943
+102
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$3.58M 0.51%
74,254
+6,530
PANW icon
55
Palo Alto Networks
PANW
$138B
$3.57M 0.51%
23,861
+4,995
APH icon
56
Amphenol
APH
$186B
$3.57M 0.51%
116,345
+100,607
GNRC icon
57
Generac Holdings
GNRC
$12.4B
$3.56M 0.51%
18,240
-1,353
GRMN icon
58
Garmin
GRMN
$51.5B
$3.53M 0.5%
5,760
+2,356
XOM icon
59
Exxon Mobil
XOM
$614B
$3.52M 0.5%
20,774
+335
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$25.6B
$3.45M 0.49%
31,262
+1,760
RSG icon
61
Republic Services
RSG
$64.2B
$3.37M 0.48%
35,949
+34,786
T icon
62
AT&T
T
$183B
$3.32M 0.47%
61,132
+32,862
AFRM icon
63
Affirm
AFRM
$22.3B
$3.07M 0.44%
62,184
-13,127
OPEN icon
64
Opendoor
OPEN
$5.13B
$3M 0.43%
504,619
+78,711
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$2.86M 0.41%
75,176
+38,184
IDMO icon
66
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$2.86M 0.41%
52,130
+2,835
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.81M 0.4%
55,724
+3,999
VUG icon
68
Vanguard Growth ETF
VUG
$34.9B
$2.79M 0.4%
6,380
+1,675
HLI icon
69
Houlihan Lokey
HLI
$11.3B
$2.78M 0.4%
19,369
+303
MSFT icon
70
Microsoft
MSFT
$3.1T
$2.75M 0.39%
7,421
-430
JPM icon
71
JPMorgan Chase
JPM
$849B
$2.74M 0.39%
9,318
-120
TSLA icon
72
Tesla
TSLA
$1.47T
$2.69M 0.38%
14,305
+9,443
TJX icon
73
TJX Companies
TJX
$178B
$2.68M 0.38%
17,793
+3,095
NVT icon
74
nVent Electric
NVT
$22B
$2.66M 0.38%
22,450
+171
FNOV icon
75
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.65M 0.38%
49,710
-1,913
1 2
3
4 5