FA
Faithward Advisors Portfolio holdings
AUM
$644M
This Quarter Return
+8.12%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
347
New
81
Increased
94
Reduced
106
Closed
39
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$13.7M |
| 2 |
Dollar General
DG
|
$3.32M |
| 3 |
Helen of Troy
HELE
|
$3.17M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.12M |
| 5 |
Trinity Capital
TRIN
|
$3.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$15.2M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$10M |
| 3 |
NVIDIA
NVDA
|
$8.89M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.96M |
| 5 |
Inspire 100 ETF
BIBL
|
$7.7M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Industrials | 5.3% |
| 3 | Consumer Staples | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Materials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$32B
| $2.61M | 0.59% |
14,616
+432
| +3% | +$77.3K |
|
52
Microsoft
MSFT
$3.77T
| $2.58M | 0.58% |
8,305
+4,523
| +120% | +$1.4M |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.51M | 0.57% |
69,334
-16,781
| -19% | -$608K |
|
54
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.17M | 0.49% |
93,312
-3,833
| -4% | -$89K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.46% |
22,096
-1,460
| -6% | -$134K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2M | 0.45% |
13,112
-2,082
| -14% | -$317K |
|
57
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.94M | 0.44% |
46,140
-1,286
| -3% | -$54.2K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.41% |
16,835
+16,390
| +3,683% | +$1.76M |
|
|
59
NVIDIA
NVDA
$4.24T
| $1.77M | 0.4% |
6,183
-31,106
| -83% | -$8.89M |
|
60
Lowe's Companies
LOW
$145B
| $1.41M | 0.32% |
6,920
+3,262
| +89% | +$663K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.29% |
3,077
+156
| +5% | +$64.6K |
|
62
Chubb
CB
$110B
| $1.27M | 0.29% |
+6,290
| New | +$1.27M |
|
63
Home Depot
HD
$405B
| $1.25M | 0.28% |
4,349
+290
| +7% | +$83.4K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.26% |
24,136
+1,927
| +9% | +$93.2K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.24% |
13,796
-1,100
| -7% | -$85.8K |
|
66
Cisco
CSCO
$274B
| $1.04M | 0.24% |
22,449
+7,001
| +45% | +$325K |
|
67
Blackrock
BLK
$175B
| $1.02M | 0.23% |
1,589
+337
| +27% | +$216K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.23% |
10,151
+1,617
| +19% | +$162K |
|
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.01M | 0.23% |
10,557
-993
| -9% | -$95.3K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1M | 0.23% |
9,075
-511
| -5% | -$56.4K |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $998K | 0.23% |
47,024
-1,368
| -3% | -$29K |
|
72
JPMorgan Chase
JPM
$829B
| $997K | 0.23% |
7,325
+3,316
| +83% | +$451K |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $993K | 0.23% |
15,755
-401
| -2% | -$25.3K |
|
74
Procter & Gamble
PG
$368B
| $985K | 0.22% |
6,377
+3,355
| +111% | +$518K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $971K | 0.22% |
15,302
+2,432
| +19% | +$154K |
|